MD Financial Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

MD Financial 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
2021 Q4	$52.5M	Sell	1,856,899 -29,207	-2%	-$831K	1.27%	28
2021 Q3	$54.2M	Buy	1,886,106 +172,538	+10%	+$5.08M	1.37%	26
2021 Q2	$49.8M	Buy	1,713,568 +109,713	+7%	+$3.26M	1.43%	25
2021 Q1	$46.6M	Buy	1,603,855 +141,342	+10%	+$4.29M	1.36%	22
2020 Q4	$45.7M	Buy	1,462,513 +31,143	+2%	+$948K	1.44%	24
2020 Q3	$42.5M	Buy	1,431,370 +27,290	+2%	+$811K	1.71%	22
2020 Q2	$40.6M	Buy	1,404,080 +285,345	+26%	+$8.04M	2.19%	22
2020 Q1	$31.1M	Buy	1,118,735 +799,187	+250%	+$22.7M	1.92%	23
2019 Q4	$9.21M	Sell	319,548 -1,153,351	-78%	-$33M	0.46%	31
2019 Q3	$42.3M	Sell	1,472,899 -1,134,910	-44%	-$32.8M	2.22%	20
2019 Q2	$75.4M	Buy	2,607,809 +884,183	+51%	+$24.8M	3.65%	10
2019 Q1	$48.1M	Buy	1,723,626 +43,975	+3%	+$1.22M	2.2%	21
2018 Q4	$46.4M	Sell	1,679,651 -86,548	-5%	-$2.35M	2.31%	19
2018 Q3	$48.4M	Buy	1,766,199 +21,916	+1%	+$605K	2.2%	21
2018 Q2	$48.4M	Buy	1,744,283 +147,323	+9%	+$4.18M	2.24%	19
2018 Q1	$47.1M	Buy	1,596,960 +265,349	+20%	+$7.72M	2.26%	20
2017 Q4	$37.9M	Buy	+1,331,611	New	+$37.4M	1.85%	23

Other funds holding BWX

PWPCM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

MD Financial Management's BWX Position: Q4 2021 in Review

MD Financial Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 1.5% in Q4 2021, selling an estimated $831K and leaving 1,856,899 shares worth $52.5M. The position accounts for 1.27% of the portfolio, ranked #28.

MD Financial Management first reported a position in BWX in Q4 2017 and has held it in 17 quarters since. The position peaked at $75.4M in Q2 2019. 153 funds tracked by Wall St. Rank hold BWX as of Q4 2021.

MD Financial Management held 1,856,899 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $52.5M as of Q4 2021.
MD Financial Management sold 29,207 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2021, an estimated $831K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 1.27% of MD Financial Management's portfolio in Q4 2021, its #28 holding.
MD Financial Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $75.4M in Q2 2019.
153 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.