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

Allianz 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 Q2	–	Sell	-5,000	Closed	-$116K	–	2163
2023 Q1	$116K	Buy	+5,000	New	+$114K	﹤0.01%	2062
2019 Q3	–	Sell	-97,450	Closed	-$2.82M	–	2735
2019 Q2	$2.82M	Sell	97,450 -98,960	-50%	-$2.77M	﹤0.01%	1755
2019 Q1	$5.48M	Buy	196,410 +10,540	+6%	+$293K	0.01%	1412
2018 Q4	$5.12M	Buy	+185,870	New	+$5.04M	0.01%	1400
2017 Q1	–	Sell	-285,771	Closed	-$7.42M	–	2586
2016 Q4	$7.42M	Sell	285,771 -714,829	-71%	-$19.2M	0.01%	1495
2016 Q3	$29M	Sell	1,000,600 -470,600	-32%	-$13.5M	0.03%	758
2016 Q2	$42M	Buy	+1,471,200	New	+$41.3M	0.04%	505

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

CCA

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allianz Asset Management's BWX Position: Q2 2023 in Review

Allianz Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2023, closing a stake of 5,000 shares — an estimated $116K sold.

Allianz Asset Management first reported a position in BWX in Q2 2016 and held it in 7 quarters. The position peaked at $42M in Q2 2016. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

Allianz Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Allianz Asset Management sold 5,000 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $116K.
Allianz Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016 and held it in 7 quarters.
Allianz Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $42M in Q2 2016.
129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.