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

Barclays’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
2021 Q4	–	Sell	-75,040	Closed	-$2.16M	–	4163
2021 Q3	$2.16M	Buy	75,040 +23,588	+46%	+$695K	﹤0.01%	2292
2021 Q2	$1.51M	Buy	+51,452	New	+$1.53M	﹤0.01%	2387
2015 Q2	–	Sell	-914	Closed	-$24K	–	7015
2015 Q1	$24K	Hold	914	–	–	﹤0.01%	5726
2014 Q4	$25K	Hold	914	–	–	﹤0.01%	6182
2014 Q3	$26K	Hold	914	–	–	﹤0.01%	6316
2014 Q2	$27K	Hold	914	–	–	﹤0.01%	6343
2014 Q1	$27K	Buy	914 +882	+2,756%	+$25.8K	﹤0.01%	6429
2013 Q4	$1K	Buy	+32	New	+$934	﹤0.01%	7433
2013 Q3	–	Sell	-1,420	Closed	-$40K	–	7411
2013 Q2	$40K	Buy	+1,420	New	+$41.4K	﹤0.01%	6457

Other funds holding BWX

PWPCM

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

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

MFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Barclays's BWX Position: Q4 2021 in Review

Barclays sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2021, closing a stake of 75,040 shares — an estimated $2.16M sold.

Barclays first reported a position in BWX in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2021. 153 funds tracked by Wall St. Rank hold BWX as of Q4 2021.

Barclays reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 75,040 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2021, an estimated $2.16M.
Barclays first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 9 quarters.
Barclays's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.16M in Q3 2021.
153 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.