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

JFG 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 Q4	–	Sell	-17,640	Closed	-$367K	–	36
2022 Q3	$367K	Buy	17,640 +1,917	+12%	+$43.3K	0.12%	31
2022 Q2	$364K	Buy	15,723 +6,128	+64%	+$148K	0.13%	22
2022 Q1	$250K	Sell	9,595 -1,675	-15%	-$45.4K	0.08%	33
2021 Q4	$319K	Sell	11,270 -4,169	-27%	-$119K	0.12%	34
2021 Q3	$443K	Buy	15,439 +1,356	+10%	+$39.9K	0.21%	19
2021 Q2	$413K	Buy	+14,083	New	+$419K	0.18%	20
2020 Q4	–	Sell	-5,288	Closed	-$157K	–	53
2020 Q3	$157K	Buy	+5,288	New	+$157K	0.11%	31
2020 Q1	–	Sell	-11,002	Closed	-$317K	–	13
2019 Q4	$317K	Buy	+11,002	New	+$315K	0.3%	11
2019 Q1	–	Sell	-63,772	Closed	-$1.76M	–	16
2018 Q4	$1.76M	Buy	+63,772	New	+$1.73M	1.58%	8

Other funds holding BWX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

CCA

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

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

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

JFG Wealth Management's BWX Position: Q4 2022 in Review

JFG Wealth Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2022, closing a stake of 17,640 shares — an estimated $367K sold.

JFG Wealth Management first reported a position in BWX in Q4 2018 and held it in 9 quarters. The position peaked at $1.76M in Q4 2018. 140 funds tracked by Wall St. Rank hold BWX as of Q4 2022.

JFG Wealth Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
JFG Wealth Management sold 17,640 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2022, an estimated $367K.
JFG Wealth Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018 and held it in 9 quarters.
JFG Wealth Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.76M in Q4 2018.
140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2022.

Based on JFG Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.