Valentine Ventures’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Valentine Ventures’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.78M	Sell	96,820 -1,916	-2%	-$55.3K	2.99%	11
2019 Q2	$2.85M	Sell	98,736 -2,196	-2%	-$61.5K	2.98%	11
2019 Q1	$2.81M	Buy	100,932 +8,292	+9%	+$230K	2.91%	11
2018 Q4	$2.56M	Buy	+92,640	New	+$2.51M	3.19%	11
2016 Q4	$2.11M	Buy	81,304 +1,326	+2%	+$35.7K	2.49%	15
2016 Q3	$2.31M	Sell	79,978 -404	-0.5%	-$11.6K	2.64%	16
2016 Q2	$2.3M	Sell	80,382 -594	-0.7%	-$16.7K	2.64%	16
2016 Q1	$2.26M	Buy	80,976 +21,508	+36%	+$572K	2.67%	16
2015 Q4	$1.53M	Sell	59,468 -23,536	-28%	-$611K	1.75%	18
2015 Q3	$2.16M	Buy	83,004 +198	+0.2%	+$5.15K	2.43%	15
2015 Q2	$2.15M	Buy	82,806 +2,298	+3%	+$60.8K	2.16%	15
2015 Q1	$2.14M	Sell	80,508 -440	-0.5%	-$11.9K	2.13%	15
2014 Q4	$2.24M	Buy	+80,948	New	+$2.3M	2.25%	15

Other funds holding BWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valentine Ventures's BWX Position: Q3 2019 in Review

Valentine Ventures reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 1.9% in Q3 2019, selling an estimated $55.3K and leaving 96,820 shares worth $2.78M. The position accounts for 2.99% of the portfolio, ranked #11.

Valentine Ventures first reported a position in BWX in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.85M in Q2 2019. 141 funds tracked by Wall St. Rank hold BWX as of Q3 2019.

Valentine Ventures held 96,820 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $2.78M as of Q3 2019.
Valentine Ventures sold 1,916 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2019, an estimated $55.3K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 2.99% of Valentine Ventures's portfolio in Q3 2019, its #11 holding.
Valentine Ventures first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and has held it in 13 quarters since.
Valentine Ventures's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.85M in Q2 2019.
141 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2019.

Based on Valentine Ventures's 13F filing for Q3 2019, filed 24 Oct 2019.