Valeo Financial Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Valeo Financial Advisors’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
2021 Q1	–	Sell	-180	Closed	-$5.46K	–	2030
2020 Q4	$6K	Hold	180	–	–	﹤0.01%	1314
2020 Q3	$5K	Buy	+180	New	+$5.35K	﹤0.01%	1238
2018 Q3	–	Sell	-1,056	Closed	-$29K	–	1778
2018 Q2	$29K	Hold	1,056	–	–	﹤0.01%	659
2018 Q1	$31K	Hold	1,056	–	–	0.01%	603
2017 Q4	$30K	Hold	1,056	–	–	﹤0.01%	580
2017 Q3	$30K	Buy	+1,056	New	+$29.9K	0.01%	494

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

MFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valeo Financial Advisors's BWX Position: Q1 2021 in Review

Valeo Financial Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 180 shares — an estimated $5.46K sold.

Valeo Financial Advisors first reported a position in BWX in Q3 2017 and held it in 6 quarters. The position peaked at $31K in Q1 2018. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

Valeo Financial Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Valeo Financial Advisors sold 180 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $5.46K.
Valeo Financial Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017 and held it in 6 quarters.
Valeo Financial Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $31K in Q1 2018.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.