TECTONIC ADVISORS LLC BWX Holdings History

Number of Shares
343,025.00
Current Holdings Value*
$7.50 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-823,299.81
% of Total Estimate Gain
-9.12%

TECTONIC ADVISORS LLC's SPDR Bloomberg International Treasury Bond ETF Holding Summary

As of 2025-03-31, TECTONIC ADVISORS LLC held 343,025.00 shares of SPDR Bloomberg International Treasury Bond ETF(BWX), totaling $7.50 Mil. This investment constitutes 0.47% of their stock portfolio, and TECTONIC ADVISORS LLC now holds 0.54% of the outstanding SPDR Bloomberg International Treasury Bond ETF(BWX) stock.

The initial trade took place in 2020Q4. And since then TECTONIC ADVISORS LLC has made 8 purchases of BWX, at an average price of $25.44, for a total of 354,917.00 shares. In addition, there have been 1 sales at an average price of $30.27 for 11,892.00 shares. Based on historical transaction data and BWX's current price of $22.87, TECTONIC ADVISORS LLC's estimated gain on his BWX holdings is $-823,299.81, reflecting a -9.12% gain to date.

TECTONIC ADVISORS LLC BWX ($22.87) Holding Chart

TECTONIC ADVISORS LLC BWX ($22.87) 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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