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

Belpointe 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
2021 Q1	–	Sell	-8,759	Closed	-$274K	–	1010
2020 Q4	$274K	Buy	+8,759	New	+$267K	0.02%	592
2019 Q4	–	Sell	-10,183	Closed	-$292K	–	787
2019 Q3	$292K	Buy	10,183 +4,572	+81%	+$132K	0.05%	395
2019 Q2	$162K	Buy	+5,611	New	+$157K	0.03%	466
2019 Q1	–	Sell	-57,312	Closed	-$1.58M	–	460
2018 Q4	$1.58M	Sell	57,312 -1,114	-2%	-$30.2K	0.4%	48
2018 Q3	$1.6M	Buy	+58,426	New	+$1.61M	0.25%	76

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

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

CCA

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

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

Jane Street New York $777B AUM 61.18% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Belpointe Asset Management's BWX Position: Q1 2021 in Review

Belpointe Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 8,759 shares — an estimated $274K sold.

Belpointe Asset Management first reported a position in BWX in Q3 2018 and held it in 5 quarters. The position peaked at $1.6M in Q3 2018. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

Belpointe Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Belpointe Asset Management sold 8,759 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $274K.
Belpointe Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018 and held it in 5 quarters.
Belpointe Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.6M in Q3 2018.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on Belpointe Asset Management's 13F filing for Q1 2021, filed 14 May 2021.