FormulaFolio Investments’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

FormulaFolio Investments’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 Q2	$1.93M	Sell	65,721 -2,517	-4%	-$74.8K	0.64%	37
2021 Q1	$2.04M	Sell	68,238 -318,023	-82%	-$9.65M	0.66%	36
2020 Q4	$12.1M	Buy	386,261 +47,412	+14%	+$1.44M	0.25%	78
2020 Q3	$10.1M	Sell	338,849 -101,427	-23%	-$3.02M	0.39%	44
2020 Q2	$12.7M	Buy	440,276 +4,555	+1%	+$128K	0.52%	34
2020 Q1	$12.1M	Buy	435,721 +406,539	+1,393%	+$11.6M	0.65%	30
2019 Q4	$841K	Buy	29,182 +2,017	+7%	+$57.8K	0.03%	191
2019 Q3	$780K	Sell	27,165 -2,735	-9%	-$78.9K	0.03%	181
2019 Q2	$865K	Sell	29,900 -7,881	-21%	-$221K	0.04%	150
2019 Q1	$1.05M	Buy	37,781 +581	+2%	+$16.1K	0.05%	137
2018 Q4	$1.02M	Hold	37,200	–	–	0.04%	131
2018 Q3	$1.02M	Sell	37,200 -3,437	-8%	-$94.9K	0.04%	131
2018 Q2	$1.13M	Buy	40,637 +2,088	+5%	+$59.3K	0.05%	117
2018 Q1	$1.14M	Sell	38,549 -102,992	-73%	-$2.99M	0.07%	91
2017 Q4	$4.02M	Sell	141,541 -499,986	-78%	-$14.1M	0.26%	43
2017 Q3	$18M	Buy	641,527 +49,945	+8%	+$1.41M	1.38%	18
2017 Q2	$16.3M	Buy	591,582 +539,997	+1,047%	+$14.7M	1.48%	16
2017 Q1	$1.37M	Buy	51,585 +29,914	+138%	+$785K	0.15%	49
2016 Q4	$563K	Sell	21,671 -182,111	-89%	-$4.9M	0.08%	90
2016 Q3	$5.88M	Sell	203,782 -80,548	-28%	-$2.31M	0.87%	21
2016 Q2	$8.12M	Buy	284,330 +12,594	+5%	+$353K	1.38%	17
2016 Q1	$7.57M	Buy	271,736 +9,988	+4%	+$266K	1.31%	17
2015 Q4	$6.76M	Buy	+261,748	New	+$6.79M	1.71%	11
2015 Q3	–	Sell	-322,522	Closed	-$8.39M	–	92
2015 Q2	$8.39M	Buy	322,522 +189,736	+143%	+$5.02M	2.34%	9
2015 Q1	$3.53M	Buy	+132,786	New	+$3.58M	1.09%	15

Other funds holding BWX

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

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

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

FormulaFolio Investments's BWX Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 3.7% in Q2 2021, selling an estimated $74.8K and leaving 65,721 shares worth $1.93M. The position accounts for 0.64% of the portfolio, ranked #37.

FormulaFolio Investments first reported a position in BWX in Q1 2015 and has held it in 25 quarters since. The position peaked at $18M in Q3 2017. 144 funds tracked by Wall St. Rank hold BWX as of Q2 2021.

FormulaFolio Investments held 65,721 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $1.93M as of Q2 2021.
FormulaFolio Investments sold 2,517 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2021, an estimated $74.8K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.64% of FormulaFolio Investments's portfolio in Q2 2021, its #37 holding.
FormulaFolio Investments first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015 and has held it in 25 quarters since.
FormulaFolio Investments's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $18M in Q3 2017.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.