Money Concepts Capital’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-1,428	Closed	-$32K	–	809
2022 Q4	$32K	Buy	1,428 +867	+155%	+$18.8K	﹤0.01%	1435
2022 Q3	$12K	Sell	561 -363,499	-100%	-$8.21M	﹤0.01%	1019
2022 Q2	$8.46M	Buy	364,060 +363,108	+38,142%	+$8.76M	0.75%	27
2022 Q1	$25K	Sell	952 -76,836	-99%	-$2.08M	﹤0.01%	1512
2021 Q4	$2.2M	Buy	+77,788	New	+$2.21M	0.19%	127
2021 Q1	$2.22M	Buy	76,335 +18,029	+31%	+$547K	0.18%	127
2020 Q4	$1.82M	Buy	+58,306	New	+$1.78M	0.17%	131

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Money Concepts Capital's BWX Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2023, closing a stake of 1,428 shares — an estimated $32K sold.

Money Concepts Capital first reported a position in BWX in Q4 2020 and held it in 7 quarters. The position peaked at $8.46M in Q2 2022. 134 funds tracked by Wall St. Rank hold BWX as of Q1 2023.

Money Concepts Capital reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,428 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2023, an estimated $32K.
Money Concepts Capital first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $8.46M in Q2 2022.
134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.