Beacon Financial Advisory’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Beacon Financial Advisory’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 Q3	–	Sell	-10,479	Closed	-$243K	–	193
2022 Q2	$243K	Buy	10,479 +6	+0.1%	+$145	0.14%	186
2022 Q1	$273K	Sell	10,473 -218	-2%	-$5.91K	0.13%	192
2021 Q4	$302K	Buy	10,691 +6	+0.1%	+$171	0.14%	180
2021 Q3	$307K	Sell	10,685 -901	-8%	-$26.5K	0.16%	163
2021 Q2	$340K	Sell	11,586 -851	-7%	-$25.3K	0.18%	150
2021 Q1	$362K	Sell	12,437 -3,928	-24%	-$119K	0.21%	141
2020 Q4	$511K	Sell	16,365 -94	-0.6%	-$2.86K	0.33%	93
2020 Q3	$488K	Sell	16,459 -998	-6%	-$29.7K	0.42%	73
2020 Q2	$504K	Sell	17,457 -1,953	-10%	-$55K	0.55%	51
2020 Q1	$539K	Sell	19,410 -1,571	-7%	-$44.7K	0.69%	45
2019 Q4	$604K	Buy	+20,981	New	+$601K	0.52%	57

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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

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

Beacon Financial Advisory's BWX Position: Q3 2022 in Review

Beacon Financial Advisory sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 10,479 shares — an estimated $243K sold.

Beacon Financial Advisory first reported a position in BWX in Q4 2019 and held it in 11 quarters. The position peaked at $604K in Q4 2019. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

Beacon Financial Advisory reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 10,479 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $243K.
Beacon Financial Advisory first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019 and held it in 11 quarters.
Beacon Financial Advisory's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $604K in Q4 2019.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.