First Trust Advisors
BWX icon

First Trust Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-17,094
Closed -$396K – 2486
2022
Q2 		$396K Buy
17,094
+1,679
+11% +$40.5K ﹤0.01% 2253
2022
Q1 		$401K Sell
15,415
-1
-0% -$27 ﹤0.01% 2307
2021
Q4 		$436K Sell
15,416
-3,243
-17% -$92.2K ﹤0.01% 2322
2021
Q3 		$536K Buy
18,659
+6,376
+52% +$188K ﹤0.01% 2267
2021
Q2 		$361K Buy
12,283
+473
+4% +$14.1K ﹤0.01% 2343
2021
Q1 		$344K Sell
11,810
-1,821
-13% -$55.2K ﹤0.01% 2304
2020
Q4 		$426K Sell
13,631
-7,339
-35% -$223K ﹤0.01% 2147
2020
Q3 		$622K Buy
20,970
+3,416
+19% +$102K ﹤0.01% 1957
2020
Q2 		$507K Buy
17,554
+2,544
+17% +$71.7K ﹤0.01% 2016
2020
Q1 		$417K Sell
15,010
-1,612
-10% -$45.9K ﹤0.01% 1997
2019
Q4 		$479K Buy
16,622
+1,617
+11% +$46.3K ﹤0.01% 2126
2019
Q3 		$431K Buy
15,005
+295
+2% +$8.51K ﹤0.01% 2176
2019
Q2 		$425K Buy
14,710
+1,047
+8% +$29.3K ﹤0.01% 2193
2019
Q1 		$381K Sell
13,663
-345
-2% -$9.58K ﹤0.01% 2222
2018
Q4 		$387K Buy
14,008
+1,447
+12% +$39.2K ﹤0.01% 2202
2018
Q3 		$344K Buy
12,561
+1,031
+9% +$28.5K ﹤0.01% 2291
2018
Q2 		$320K Sell
11,530
-769
-6% -$21.8K ﹤0.01% 2273
2018
Q1 		$363K Buy
12,299
+97
+0.8% +$2.82K ﹤0.01% 2107
2017
Q4 		$347K Buy
12,202
+610
+5% +$17.2K ﹤0.01% 2197
2017
Q3 		$326K Sell
11,592
-345
-3% -$9.75K ﹤0.01% 2202
2017
Q2 		$330K Sell
11,937
-3,378
-22% -$92K ﹤0.01% 2180
2017
Q1 		$408K Sell
15,315
-893
-6% -$23.4K ﹤0.01% 2143
2016
Q4 		$421K Sell
16,208
-1,548
-9% -$41.7K ﹤0.01% 2188
2016
Q3 		$512K Sell
17,756
-313,564
-95% -$9.01M ﹤0.01% 1988
2016
Q2 		$9.47M Buy
331,320
+22,640
+7% +$635K 0.03% 723
2016
Q1 		$8.6M Buy
308,680
+3,168
+1% +$84.3K 0.03% 718
2015
Q4 		$7.89M Sell
305,512
-10,998
-3% -$285K 0.02% 772
2015
Q3 		$8.24M Sell
316,510
-4,982
-2% -$129K 0.02% 755
2015
Q2 		$8.36M Buy
321,492
+9,720
+3% +$257K 0.02% 841
2015
Q1 		$8.28M Buy
311,772
+6,092
+2% +$164K 0.02% 808
2014
Q4 		$8.46M Sell
305,680
-8,222
-3% -$233K 0.03% 785
2014
Q3 		$9M Buy
313,902
+2,406
+0.8% +$71.8K 0.04% 760
2014
Q2 		$9.47M Sell
311,496
-136
-0% -$4.07K 0.04% 694
2014
Q1 		$9.25M Buy
311,632
+12,910
+4% +$378K 0.04% 705
2013
Q4 		$8.62M Buy
298,722
+14,886
+5% +$434K 0.04% 694
2013
Q3 		$8.28M Sell
283,836
-21,846
-7% -$625K 0.04% 613
2013
Q2 		$8.6M Buy
+305,682
New +$8.91M 0.06% 511

Other funds holding BWX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

First Trust Advisors's BWX Position: Q3 2022 in Review

First Trust Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 17,094 shares — an estimated $396K sold.

First Trust Advisors first reported a position in BWX in Q2 2013 and held it in 37 quarters. The position peaked at $9.47M in Q2 2014. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

  • First Trust Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 17,094 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $396K.
  • First Trust Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 37 quarters.
  • First Trust Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $9.47M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.