First Merchants Corp’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

First Merchants Corp’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 Q1	–	Sell	-219,184	Closed	-$6.2M	–	234
2021 Q4	$6.2M	Sell	219,184 -30,837	-12%	-$877K	0.48%	66
2021 Q3	$7.18M	Sell	250,021 -12,563	-5%	-$370K	0.46%	54
2021 Q2	$7.7M	Buy	262,584 +10,729	+4%	+$319K	0.5%	49
2021 Q1	$7.34M	Buy	251,855 +9,593	+4%	+$291K	0.49%	49
2020 Q4	$7.56M	Sell	242,262 -1,507	-0.6%	-$45.9K	0.52%	44
2020 Q3	$7.23M	Sell	243,769 -1,633	-0.7%	-$48.5K	0.55%	39
2020 Q2	$7.09M	Buy	245,402 +3,466	+1%	+$97.7K	0.6%	35
2020 Q1	$6.72M	Buy	241,936 +3,078	+1%	+$87.6K	0.87%	27
2019 Q4	$6.88M	Sell	238,858 -12,027	-5%	-$345K	0.7%	40
2019 Q3	$7.2M	Buy	+250,885	New	+$7.24M	0.77%	29

Other funds holding BWX

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PWPCM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

First Merchants Corp's BWX Position: Q1 2022 in Review

First Merchants Corp sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2022, closing a stake of 219,184 shares — an estimated $6.2M sold.

First Merchants Corp first reported a position in BWX in Q3 2019 and held it in 10 quarters. The position peaked at $7.7M in Q2 2021. 144 funds tracked by Wall St. Rank hold BWX as of Q1 2022.

First Merchants Corp reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
First Merchants Corp sold 219,184 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2022, an estimated $6.2M.
First Merchants Corp first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019 and held it in 10 quarters.
First Merchants Corp's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $7.7M in Q2 2021.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2022.

Based on First Merchants Corp's 13F filing for Q1 2022, filed 26 Apr 2022.