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

Concourse Financial Group Securities’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	-800	Closed	-$22.8K	–	2382
2021 Q3	$23K	Hold	800	–	–	﹤0.01%	1608
2021 Q2	$23K	Hold	800	–	–	﹤0.01%	1599
2021 Q1	$23K	Hold	800	–	–	﹤0.01%	1520
2020 Q4	$25K	Sell	800 -254	-24%	-$7.74K	﹤0.01%	1378
2020 Q3	$31K	Hold	1,054	–	–	﹤0.01%	1218
2020 Q2	$30K	Hold	1,054	–	–	﹤0.01%	1143
2020 Q1	$29K	Sell	1,054 -5,175	-83%	-$147K	﹤0.01%	1095
2019 Q4	$179K	Buy	6,229 +1,495	+32%	+$42.8K	0.02%	526
2019 Q3	$136K	Sell	4,734 -1,634	-26%	-$47.2K	0.03%	369
2019 Q2	$184K	Sell	6,368 -1,819	-22%	-$50.9K	0.02%	492
2019 Q1	$228K	Sell	8,187 -350	-4%	-$9.72K	0.02%	439
2018 Q4	$235K	Sell	8,537 -5,707	-40%	-$155K	0.03%	395
2018 Q3	$390K	Buy	+14,244	New	+$393K	0.11%	175

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 $751B AUM 38.74% 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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

BCM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Concourse Financial Group Securities's BWX Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2021, closing a stake of 800 shares — an estimated $22.8K sold.

Concourse Financial Group Securities first reported a position in BWX in Q3 2018 and held it in 13 quarters. The position peaked at $390K in Q3 2018. 153 funds tracked by Wall St. Rank hold BWX as of Q4 2021.

Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 800 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2021, an estimated $22.8K.
Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $390K in Q3 2018.
153 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.