Advisor Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Advisor Group’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
2019 Q4	$1.13M	Sell	39,391 -458	-1%	-$13.1K	0.01%	1118
2019 Q3	$1.15M	Buy	39,849 +2,286	+6%	+$66K	0.01%	1059
2019 Q2	$1.09M	Sell	37,563 -3,360	-8%	-$94.1K	0.01%	1082
2019 Q1	$1.14M	Sell	40,923 -753	-2%	-$20.9K	0.01%	1003
2018 Q4	$1.15M	Sell	41,676 -7,182	-15%	-$195K	0.01%	880
2018 Q3	$1.34M	Sell	48,858 -336,447	-87%	-$9.29M	0.01%	820
2018 Q2	$10.7M	Buy	385,305 +192,026	+99%	+$5.45M	0.15%	131
2018 Q1	$5.7M	Sell	193,279 -50,457	-21%	-$1.47M	0.08%	222
2017 Q4	$6.93M	Buy	243,736 +43,788	+22%	+$1.23M	0.09%	199
2017 Q3	$5.62M	Buy	199,948 +40,693	+26%	+$1.15M	0.09%	201
2017 Q2	$4.4M	Buy	159,255 +140,267	+739%	+$3.82M	0.08%	241
2017 Q1	$506K	Buy	18,988 +3,099	+20%	+$81.3K	0.01%	1068
2016 Q4	$413K	Sell	15,889 -13,428	-46%	-$362K	0.01%	1114
2016 Q3	$844K	Sell	29,317 -8,165	-22%	-$234K	0.02%	700
2016 Q2	$1.07M	Buy	+37,482	New	+$1.05M	0.03%	591

Other funds holding BWX

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

PSUF

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

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

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

CCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MFM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advisor Group's BWX Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 1.1% in Q4 2019, selling an estimated $13.1K and leaving 39,391 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1118.

Advisor Group first reported a position in BWX in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2018. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

Advisor Group held 39,391 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.13M as of Q4 2019.
Advisor Group sold 458 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2019, an estimated $13.1K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1118 holding.
Advisor Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $10.7M in Q2 2018.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.