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Johnson Financial Group LLC (Colorado)’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Johnson Financial Group LLC (Colorado)’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
-378,829
Closed -$7.89M – 40
2022
Q3 		$7.89M Buy
378,829
+331,328
+698% +$7.48M 1.08% 17
2022
Q2 		$1.1M Buy
47,501
+22,621
+91% +$546K 0.22% 18
2022
Q1 		$648K Sell
24,880
-12,525
-33% -$340K 0.11% 24
2021
Q4 		$1.06M Buy
37,405
+23,929
+178% +$680K 0.17% 18
2021
Q3 		$387K Sell
13,476
-665
-5% -$19.6K 0.08% 47
2021
Q2 		$415K Buy
14,141
+1,165
+9% +$34.6K 0.08% 54
2021
Q1 		$378K Buy
12,976
+4,767
+58% +$145K 0.09% 39
2020
Q4 		$256K Sell
8,209
-283
-3% -$8.62K 0.07% 23
2020
Q3 		$252K Buy
8,492
+513
+6% +$15.2K 0.1% 17
2020
Q2 		$231K Buy
+7,979
New +$225K 0.08% 17
2019
Q2 		– Sell
-11,932
Closed -$333K – 21
2019
Q1 		$333K Sell
11,932
-537,162
-98% -$14.9M 0.26% 19
2018
Q4 		$15.2M Buy
+549,094
New +$14.9M 8.17% 4
2018
Q1 		– Sell
-12,123
Closed -$345K – 70
2017
Q4 		$345K Buy
+12,123
New +$341K 0.26% 42
2017
Q1 		– Sell
-336,902
Closed -$8.75M – 68
2016
Q4 		$8.75M Buy
+336,902
New +$9.07M 7.01% 3

Other funds holding BWX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s BWX Position: Q4 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2022, closing a stake of 378,829 shares — an estimated $7.89M sold.

Johnson Financial Group LLC (Colorado) first reported a position in BWX in Q4 2016 and held it in 14 quarters. The position peaked at $15.2M in Q4 2018. 140 funds tracked by Wall St. Rank hold BWX as of Q4 2022.

  • Johnson Financial Group LLC (Colorado) reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 378,829 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2022, an estimated $7.89M.
  • Johnson Financial Group LLC (Colorado) first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016 and held it in 14 quarters.
  • Johnson Financial Group LLC (Colorado)'s State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $15.2M 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 Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.