Berger Financial Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Berger Financial Group’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	-33,280	Closed	-$866K	–	250
2022 Q1	$866K	Buy	33,280 +2,908	+10%	+$78.9K	0.11%	109
2021 Q4	$859K	Buy	30,372 +508	+2%	+$14.4K	0.11%	113
2021 Q3	$858K	Buy	29,864 +260	+0.9%	+$7.66K	0.15%	84
2021 Q2	$869K	Buy	29,604 +1,509	+5%	+$44.9K	0.16%	83
2021 Q1	$819K	Sell	28,095 -809	-3%	-$24.5K	0.18%	81
2020 Q4	$903K	Buy	+28,904	New	+$880K	0.16%	98

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

Berger Financial Group's BWX Position: Q2 2022 in Review

Berger Financial Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2022, closing a stake of 33,280 shares — an estimated $866K sold.

Berger Financial Group first reported a position in BWX in Q4 2020 and held it in 6 quarters. The position peaked at $903K in Q4 2020. 134 funds tracked by Wall St. Rank hold BWX as of Q2 2022.

Berger Financial Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Berger Financial Group sold 33,280 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2022, an estimated $866K.
Berger Financial Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020 and held it in 6 quarters.
Berger Financial Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $903K in Q4 2020.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2022.

Based on Berger Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.