LifePlan Financial Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

LifePlan Financial Group’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
2020 Q3	$95K	Buy	3,218 +3	+0.1%	+$89	0.04%	185
2020 Q2	$93K	Buy	3,215 +4	+0.1%	+$113	0.04%	183
2020 Q1	$89K	Buy	3,211 +2	+0.1%	+$57	0.05%	173
2019 Q4	$92K	Sell	3,209 -117	-4%	-$3.35K	0.04%	194
2019 Q3	$95K	Sell	3,326 -160	-5%	-$4.62K	0.04%	190
2019 Q2	$101K	Sell	3,486 -3,159	-48%	-$88.4K	0.05%	174
2019 Q1	$185K	Hold	6,645	–	–	0.1%	131
2018 Q4	$183K	Sell	6,645 -134	-2%	-$3.63K	0.11%	127
2018 Q3	$186K	Hold	6,779	–	–	0.1%	129
2018 Q2	$188K	Sell	6,779 -280	-4%	-$7.95K	0.11%	123
2018 Q1	$208K	Buy	+7,059	New	+$205K	0.12%	110
2017 Q1	–	Sell	-8,940	Closed	-$232K	–	110
2016 Q4	$232K	Sell	8,940 -1,652	-16%	-$44.5K	0.16%	111
2016 Q3	$305K	Sell	10,592 -332	-3%	-$9.54K	0.21%	84
2016 Q2	$312K	Sell	10,924 -1,826	-14%	-$51.2K	0.21%	74
2016 Q1	$355K	Sell	12,750 -2,248	-15%	-$59.8K	0.25%	65
2015 Q4	$387K	Sell	14,998 -192	-1%	-$4.98K	0.27%	57
2015 Q3	$395K	Sell	15,190 -1,390	-8%	-$36.1K	0.29%	58
2015 Q2	$431K	Sell	16,580 -1,170	-7%	-$31K	0.29%	63
2015 Q1	$471K	Sell	17,750 -2,626	-13%	-$70.8K	0.31%	41
2014 Q4	$564K	Sell	20,376 -186,448	-90%	-$5.29M	0.37%	37
2014 Q3	$5.93M	Sell	206,824 -580	-0.3%	-$17.3K	5.02%	5
2014 Q2	$6.31M	Sell	207,404 -1,550	-0.7%	-$46.4K	4.49%	8
2014 Q1	$6.2M	Buy	208,954 +4,198	+2%	+$123K	4.93%	7
2013 Q4	$5.91M	Buy	204,756 +194,330	+1,864%	+$5.67M	4.03%	9
2013 Q3	$304K	Sell	10,426 -1,178	-10%	-$33.7K	0.25%	39
2013 Q2	$327K	Buy	+11,604	New	+$338K	0.36%	35

Other funds holding BWX

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

MFM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

LifePlan Financial Group's BWX Position: Q3 2020 in Review

LifePlan Financial Group increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 0.09% in Q3 2020, buying an estimated $89 and bringing the position to 3,218 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #185.

LifePlan Financial Group first reported a position in BWX in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.31M in Q2 2014. 146 funds tracked by Wall St. Rank hold BWX as of Q3 2020.

LifePlan Financial Group held 3,218 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $95K as of Q3 2020.
LifePlan Financial Group bought 3 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2020, an estimated $89.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.04% of LifePlan Financial Group's portfolio in Q3 2020, its #185 holding.
LifePlan Financial Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 26 quarters since.
LifePlan Financial Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6.31M in Q2 2014.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.