Frontier Wealth Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Frontier Wealth Management’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 Q2	$222K	Sell	9,591 -279	-3%	-$6.73K	0.02%	348
2022 Q1	$249K	Sell	9,870 -498	-5%	-$13.5K	﹤0.01%	341
2021 Q4	$293K	Sell	10,368 -2,254	-18%	-$64.1K	0.02%	334
2021 Q3	$363K	Sell	12,622 -37	-0.3%	-$1.09K	0.03%	307
2021 Q2	$372K	Sell	12,659 -83	-0.7%	-$2.47K	0.03%	305
2021 Q1	$371K	Sell	12,742 -183	-1%	-$5.55K	0.03%	277
2020 Q4	$404K	Sell	12,925 -64	-0.5%	-$1.95K	0.03%	260
2020 Q3	$385K	Sell	12,989 -3,570	-22%	-$106K	0.04%	247
2020 Q2	$479K	Buy	+16,559	New	+$467K	0.04%	217
2019 Q2	–	Sell	-77,202	Closed	-$2.15M	–	318
2019 Q1	$2.15M	Sell	77,202 -1,744	-2%	-$48.4K	0.29%	78
2018 Q4	$2.18M	Sell	78,946 -13,595	-15%	-$369K	0.33%	74
2018 Q3	$2.53M	Buy	92,541 +2,767	+3%	+$76.4K	0.24%	67
2018 Q2	$2.49M	Sell	89,774 -66,464	-43%	-$1.89M	0.36%	64
2018 Q1	$4.61M	Sell	156,238 -130,186	-45%	-$3.79M	0.65%	35
2017 Q4	$8.14M	Buy	286,424 +163,779	+134%	+$4.61M	1.31%	14
2017 Q3	$3.44M	Sell	122,645 -119,591	-49%	-$3.38M	0.5%	51
2017 Q2	$6.69M	Buy	242,236 +51,201	+27%	+$1.39M	1.02%	21
2017 Q1	$5.09M	Sell	191,035 -110,538	-37%	-$2.9M	0.78%	31
2016 Q4	$7.83M	Buy	301,573 +168,954	+127%	+$4.55M	1.28%	12
2016 Q3	$3.83M	Sell	132,619 -10,253	-7%	-$294K	0.58%	40
2016 Q2	$4.08M	Sell	142,872 -318,604	-69%	-$8.94M	0.65%	33
2016 Q1	$12.9M	Buy	461,476 +303,324	+192%	+$8.07M	1.08%	9
2015 Q4	$4.08M	Sell	158,152 -437,758	-73%	-$11.4M	0.66%	36
2015 Q3	$15.5M	Buy	595,910 +499,630	+519%	+$13M	2.45%	5
2015 Q2	$2.5M	Sell	96,280 -166,598	-63%	-$4.41M	0.39%	59
2015 Q1	$6.98M	Buy	262,878 +175,714	+202%	+$4.74M	1.12%	17
2014 Q4	$2.41M	Buy	+87,164	New	+$2.47M	0.45%	40

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Frontier Wealth Management's BWX Position: Q2 2022 in Review

Frontier Wealth Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 2.8% in Q2 2022, selling an estimated $6.73K and leaving 9,591 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #348.

Frontier Wealth Management first reported a position in BWX in Q4 2014 and has held it in 27 quarters since. The position peaked at $15.5M in Q3 2015. 134 funds tracked by Wall St. Rank hold BWX as of Q2 2022.

Frontier Wealth Management held 9,591 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $222K as of Q2 2022.
Frontier Wealth Management sold 279 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2022, an estimated $6.73K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #348 holding.
Frontier Wealth Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and has held it in 27 quarters since.
Frontier Wealth Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $15.5M in Q3 2015.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.