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

Virtue 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
2020 Q1	–	Sell	-32,040	Closed	-$923K	–	59
2019 Q4	$923K	Buy	32,040 +3,033	+10%	+$86.9K	0.27%	77
2019 Q3	$833K	Buy	29,007 +12,948	+81%	+$374K	0.27%	115
2019 Q2	$464K	Buy	16,059 +6,209	+63%	+$174K	0.17%	136
2019 Q1	$275K	Buy	9,850 +1,494	+18%	+$41.5K	0.1%	80
2018 Q4	$231K	Sell	8,356 -5,606	-40%	-$152K	0.11%	72
2018 Q3	$382K	Sell	13,962 -9,057	-39%	-$250K	0.08%	203
2018 Q2	$639K	Sell	23,019 -741	-3%	-$21K	0.31%	91
2018 Q1	$686K	Buy	23,760 +20,387	+604%	+$593K	0.36%	86
2017 Q4	$96K	Buy	+3,373	New	+$94.9K	0.05%	227

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

PSUF

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

CCA

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

MFM

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Virtue Capital Management's BWX Position: Q1 2020 in Review

Virtue Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2020, closing a stake of 32,040 shares — an estimated $923K sold.

Virtue Capital Management first reported a position in BWX in Q4 2017 and held it in 9 quarters. The position peaked at $923K in Q4 2019. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2020.

Virtue Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 32,040 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2020, an estimated $923K.
Virtue Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017 and held it in 9 quarters.
Virtue Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $923K in Q4 2019.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.