Integrated Wealth Concepts’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Integrated Wealth Concepts’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
2019 Q4	–	Sell	-12,102	Closed	-$347K	–	474
2019 Q3	$347K	Buy	12,102 +119	+1%	+$3.44K	0.04%	279
2019 Q2	$347K	Buy	11,983 +1,302	+12%	+$36.4K	0.05%	244
2019 Q1	$298K	Buy	10,681 +481	+5%	+$13.4K	0.05%	242
2018 Q4	$282K	Sell	10,200 -309	-3%	-$8.38K	0.08%	200
2018 Q3	$287K	Buy	10,509 +78	+0.7%	+$2.15K	0.09%	181
2018 Q2	$289K	Buy	10,431 +3,300	+46%	+$93.7K	0.1%	162
2018 Q1	$211K	Buy	+7,131	New	+$207K	0.08%	183

Other funds holding BWX

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Integrated Wealth Concepts's BWX Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2019, closing a stake of 12,102 shares — an estimated $347K sold.

Integrated Wealth Concepts first reported a position in BWX in Q1 2018 and held it in 7 quarters. The position peaked at $347K in Q3 2019. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

Integrated Wealth Concepts reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Integrated Wealth Concepts sold 12,102 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2019, an estimated $347K.
Integrated Wealth Concepts first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 7 quarters.
Integrated Wealth Concepts's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $347K in Q3 2019.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.