AVALON CAPITAL MANAGEMENT BWX Holdings History
Number of Shares
539,326.00
Current Holdings Value*
$11.79 Mil
% of Portfolio
3.42%
Total Estimate Gain
$728,090.10
% of Total Estimate Gain
6.25%
AVALON CAPITAL MANAGEMENT's SPDR Bloomberg International Treasury Bond ETF Holding Summary
As of 2025-03-31, AVALON CAPITAL MANAGEMENT held 539,326.00 shares of SPDR Bloomberg International Treasury Bond ETF(BWX), totaling $11.79 Mil. This investment constitutes 3.42% of their stock portfolio, and AVALON CAPITAL MANAGEMENT now holds 0.86% of the outstanding SPDR Bloomberg International Treasury Bond ETF(BWX) stock.
The initial trade took place in 2025Q1. And since then AVALON CAPITAL MANAGEMENT has made 1 purchases of BWX, at an average price of $21.61, for a total of 539,326.00 shares. Based on historical transaction data and BWX's current price of $22.96, AVALON CAPITAL MANAGEMENT's estimated gain on his BWX holdings is $728,090.10, reflecting a 6.25% gain to date.
AVALON CAPITAL MANAGEMENT BWX ($22.96) Holding Chart
AVALON CAPITAL MANAGEMENT BWX ($22.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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