Essex Savings Bank’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Essex Savings Bank’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	-13,742	Closed	-$404K	–	225
2021 Q3	$404K	Sell	13,742 -2,415	-15%	-$71.1K	0.15%	142
2021 Q2	$482K	Buy	16,157 +2,717	+20%	+$80.8K	0.19%	121
2021 Q1	$402K	Buy	13,440 +1,590	+13%	+$48.2K	0.18%	133
2020 Q4	$370K	Buy	11,850 +1,040	+10%	+$31.7K	0.17%	138
2020 Q3	$321K	Hold	10,810	–	–	0.16%	138
2020 Q2	$312K	Buy	+10,810	New	+$305K	0.19%	126
2019 Q3	–	Sell	-1,650	Closed	-$48K	–	241
2019 Q2	$48K	Buy	1,650 +705	+75%	+$19.7K	0.02%	442
2019 Q1	$26K	Buy	945 +500	+112%	+$13.9K	0.01%	381
2018 Q4	$12K	Buy	+445	New	+$12.1K	0.01%	489

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 $654B AUM 26.35% 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

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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Essex Savings Bank's BWX Position: Q4 2021 in Review

Essex Savings Bank sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2021, closing a stake of 13,742 shares — an estimated $404K sold.

Essex Savings Bank first reported a position in BWX in Q4 2018 and held it in 9 quarters. The position peaked at $482K in Q2 2021. 153 funds tracked by Wall St. Rank hold BWX as of Q4 2021.

Essex Savings Bank reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Essex Savings Bank sold 13,742 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2021, an estimated $404K.
Essex Savings Bank first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018 and held it in 9 quarters.
Essex Savings Bank's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $482K in Q2 2021.
153 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2021.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.