1832 Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

1832 Asset 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
2023 Q4	–	Sell	-1,552,454	Closed	-$33M	–	844
2023 Q3	$33M	Buy	1,552,454 +58,603	+4%	+$1.3M	0.05%	205
2023 Q2	$33.7M	Buy	1,493,851 +23,100	+2%	+$526K	0.04%	215
2023 Q1	$34M	Sell	1,470,751 -9,673	-0.7%	-$221K	0.05%	219
2022 Q4	$33.2M	Sell	1,480,424 -147,560	-9%	-$3.21M	0.06%	230
2022 Q3	$33.9M	Buy	1,627,984 +86,368	+6%	+$1.95M	0.06%	220
2022 Q2	$35.7M	Buy	1,541,616 +795,952	+107%	+$19.2M	0.06%	217
2022 Q1	$19.1M	Buy	+745,664	New	+$20.2M	0.03%	315

Other funds holding BWX

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

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

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

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

CCA

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

1832 Asset Management's BWX Position: Q4 2023 in Review

1832 Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2023, closing a stake of 1,552,454 shares — an estimated $33M sold.

1832 Asset Management first reported a position in BWX in Q1 2022 and held it in 7 quarters. The position peaked at $35.7M in Q2 2022. 136 funds tracked by Wall St. Rank hold BWX as of Q4 2023.

1832 Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 1,552,454 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2023, an estimated $33M.
1832 Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2022 and held it in 7 quarters.
1832 Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $35.7M in Q2 2022.
136 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.