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

Vigilant Capital Management’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
2022 Q2	–	Sell	-161	Closed	-$4K	–	580
2022 Q1	$4K	Buy	+161	New	+$4.37K	﹤0.01%	537
2015 Q3	–	Sell	-2,130	Closed	-$55K	–	273
2015 Q2	$55K	Sell	2,130 -7,890	-79%	-$209K	0.01%	172
2015 Q1	$266K	Sell	10,020 -7,570	-43%	-$204K	0.05%	95
2014 Q4	$487K	Sell	17,590 -10,600	-38%	-$301K	0.1%	85
2014 Q3	$809K	Sell	28,190 -2,880	-9%	-$85.9K	0.18%	65
2014 Q2	$945K	Sell	31,070 -6,490	-17%	-$194K	0.21%	60
2014 Q1	$1.11M	Sell	37,560 -4,450	-11%	-$130K	0.26%	62
2013 Q4	$1.21M	Sell	42,010 -1,190	-3%	-$34.7K	0.3%	56
2013 Q3	$1.26M	Sell	43,200 -10,530	-20%	-$301K	0.36%	52
2013 Q2	$1.51M	Buy	+53,730	New	+$1.57M	0.45%	56

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Vigilant Capital Management's BWX Position: Q2 2022 in Review

Vigilant Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2022, closing a stake of 161 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in BWX in Q2 2013 and held it in 10 quarters. The position peaked at $1.51M in Q2 2013. 134 funds tracked by Wall St. Rank hold BWX as of Q2 2022.

Vigilant Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 161 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2022, an estimated $4K.
Vigilant Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Vigilant Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.51M in Q2 2013.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.