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

CreativeOne Wealth’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
2020 Q4	–	Sell	-8,913	Closed	-$264K	–	508
2020 Q3	$264K	Sell	8,913 -1,543	-15%	-$45.9K	0.04%	226
2020 Q2	$302K	Sell	10,456 -47,392	-82%	-$1.34M	0.05%	192
2020 Q1	$1.61M	Sell	57,848 -69,978	-55%	-$1.99M	0.31%	50
2019 Q4	$3.68M	Sell	127,826 -50,691	-28%	-$1.45M	0.62%	30
2019 Q3	$5.12M	Sell	178,517 -59,026	-25%	-$1.7M	0.99%	22
2019 Q2	$6.87M	Sell	237,543 -39,280	-14%	-$1.1M	1.44%	15
2019 Q1	$7.72M	Buy	276,823 +40,418	+17%	+$1.12M	2.02%	13
2018 Q4	$6.53M	Buy	236,405 +9,304	+4%	+$252K	2.2%	14
2018 Q3	$6.22M	Buy	227,101 +25,497	+13%	+$704K	2.3%	15
2018 Q2	$5.59M	Buy	201,604 +33,899	+20%	+$963K	2.41%	14
2018 Q1	$4.95M	Buy	+167,705	New	+$4.88M	2.46%	15

Other funds holding BWX

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

MFM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth's BWX Position: Q4 2020 in Review

CreativeOne Wealth sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2020, closing a stake of 8,913 shares — an estimated $264K sold.

CreativeOne Wealth first reported a position in BWX in Q1 2018 and held it in 11 quarters. The position peaked at $7.72M in Q1 2019. 159 funds tracked by Wall St. Rank hold BWX as of Q4 2020.

CreativeOne Wealth reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
CreativeOne Wealth sold 8,913 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2020, an estimated $264K.
CreativeOne Wealth first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 11 quarters.
CreativeOne Wealth's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $7.72M in Q1 2019.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2020.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.