Advisory Services & Investments’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Advisory Services & Investments’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
2022 Q2	–	Sell	-13,000	Closed	-$338K	–	44
2022 Q1	$338K	Sell	13,000 -116,662	-90%	-$3.16M	0.27%	36
2021 Q4	$3.67M	Sell	129,662 -6,989	-5%	-$199K	2.35%	12
2021 Q3	$3.93M	Buy	136,651 +6,662	+5%	+$196K	2.58%	11
2021 Q2	$3.81M	Buy	129,989 +21,185	+19%	+$630K	2.78%	12
2021 Q1	$3.17M	Buy	+108,804	New	+$3.3M	2.58%	13

Other funds holding BWX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

CCA

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

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

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

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

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

Advisory Services & Investments's BWX Position: Q2 2022 in Review

Advisory Services & Investments sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2022, closing a stake of 13,000 shares — an estimated $338K sold.

Advisory Services & Investments first reported a position in BWX in Q1 2021 and held it in 5 quarters. The position peaked at $3.93M in Q3 2021. 134 funds tracked by Wall St. Rank hold BWX as of Q2 2022.

Advisory Services & Investments reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Advisory Services & Investments sold 13,000 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2022, an estimated $338K.
Advisory Services & Investments first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2021 and held it in 5 quarters.
Advisory Services & Investments's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.93M in Q3 2021.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2022.

Based on Advisory Services & Investments's 13F filing for Q2 2022, filed 27 Jul 2022.