Vicus Capital’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Vicus Capital’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
2023 Q3	–	Sell	-79,261	Closed	-$1.79M	–	254
2023 Q2	$1.79M	Sell	79,261 -690	-0.9%	-$15.7K	0.19%	62
2023 Q1	$1.85M	Buy	+79,951	New	+$1.82M	0.2%	59
2020 Q1	–	Sell	-26,531	Closed	-$764K	–	188
2019 Q4	$764K	Buy	+26,531	New	+$760K	0.12%	97
2019 Q3	–	Sell	-27,804	Closed	-$804K	–	230
2019 Q2	$804K	Sell	27,804 -752	-3%	-$21.1K	0.11%	118
2019 Q1	$796K	Sell	28,556 -652	-2%	-$18.1K	0.13%	114
2018 Q4	$806K	Buy	29,208 +945	+3%	+$25.6K	0.14%	105
2018 Q3	$774K	Buy	28,263 +134	+0.5%	+$3.7K	0.12%	116
2018 Q2	$781K	Buy	28,129 +1,849	+7%	+$52.5K	0.13%	113
2018 Q1	$776K	Buy	+26,280	New	+$764K	0.13%	118

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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

Vicus Capital's BWX Position: Q3 2023 in Review

Vicus Capital sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 79,261 shares — an estimated $1.79M sold.

Vicus Capital first reported a position in BWX in Q1 2018 and held it in 9 quarters. The position peaked at $1.85M in Q1 2023. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.

Vicus Capital reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Vicus Capital sold 79,261 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $1.79M.
Vicus Capital first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 9 quarters.
Vicus Capital's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.85M in Q1 2023.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.