Flow Traders U.S.’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-70,821	Closed	-$1.5M	–	837
2023 Q3	$1.5M	Buy	70,821 +45,002	+174%	+$997K	0.07%	247
2023 Q2	$582K	Buy	+25,819	New	+$588K	0.03%	467
2023 Q1	–	Sell	-17,926	Closed	-$402K	–	930
2022 Q4	$402K	Buy	17,926 +7,396	+70%	+$161K	0.02%	490
2022 Q3	$219K	Buy	+10,530	New	+$238K	0.01%	707
2022 Q2	–	Sell	-114,961	Closed	-$2.99M	–	822
2022 Q1	$2.99M	Buy	+114,961	New	+$3.12M	0.1%	165
2021 Q4	–	Sell	-56,426	Closed	-$1.62M	–	771
2021 Q3	$1.62M	Buy	56,426 +22,279	+65%	+$656K	0.07%	336
2021 Q2	$1M	Buy	34,147 +4,750	+16%	+$141K	0.05%	400
2021 Q1	$857K	Buy	+29,397	New	+$892K	0.05%	361
2020 Q4	–	Sell	-79,655	Closed	-$2.36M	–	600
2020 Q3	$2.36M	Buy	+79,655	New	+$2.37M	0.18%	120
2020 Q2	–	Sell	-38,880	Closed	-$1.08M	–	435
2020 Q1	$1.08M	Buy	+38,880	New	+$1.11M	0.06%	195

Other funds holding BWX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Flow Traders U.S.'s BWX Position: Q4 2023 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2023, closing a stake of 70,821 shares — an estimated $1.5M sold.

Flow Traders U.S. first reported a position in BWX in Q1 2020 and held it in 10 quarters. The position peaked at $2.99M in Q1 2022. 136 funds tracked by Wall St. Rank hold BWX as of Q4 2023.

Flow Traders U.S. reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 70,821 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2023, an estimated $1.5M.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2020 and held it in 10 quarters.
Flow Traders U.S.'s State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.99M in Q1 2022.
136 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.