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Morningstar Investment Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-12,356
Closed -$361K – 217
2021
Q1 		$361K Buy
12,356
+5,499
+80% +$167K ﹤0.01% 187
2020
Q4 		$214K Sell
6,857
-56,210
-89% -$1.71M ﹤0.01% 197
2020
Q3 		$1.88M Buy
63,067
+55,537
+738% +$1.65M 0.03% 159
2020
Q2 		$218K Buy
7,530
+82
+1% +$2.31K ﹤0.01% 189
2020
Q1 		$206K Sell
7,448
-265
-3% -$7.54K ﹤0.01% 196
2019
Q4 		$222K Buy
7,713
+250
+3% +$7.16K ﹤0.01% 187
2019
Q3 		$214K Sell
7,463
-603
-7% -$17.4K ﹤0.01% 185
2019
Q2 		$233K Buy
8,066
+246
+3% +$6.89K ﹤0.01% 204
2019
Q1 		$218K Buy
7,820
+522
+7% +$14.5K ﹤0.01% 200
2018
Q4 		$201K Buy
+7,298
New +$198K ﹤0.01% 203
2018
Q3 		– Sell
-20,777
Closed -$577K – 202
2018
Q2 		$577K Buy
20,777
+2,595
+14% +$73.7K 0.01% 154
2018
Q1 		$537K Sell
18,182
-7,153
-28% -$208K 0.01% 155
2017
Q4 		$720K Buy
25,335
+14,112
+126% +$397K 0.01% 146
2017
Q3 		$315K Sell
11,223
-130
-1% -$3.67K 0.01% 168
2017
Q2 		$313K Buy
11,353
+3,139
+38% +$85.5K 0.01% 164
2017
Q1 		$219K Buy
8,214
+466
+6% +$12.2K 0.01% 172
2016
Q4 		$201K Sell
7,748
-494,513
-98% -$13.3M 0.01% 181
2016
Q3 		$14.5M Sell
502,261
-53,163
-10% -$1.53M 0.42% 75
2016
Q2 		$16M Buy
555,424
+83,240
+18% +$2.34M 0.5% 64
2016
Q1 		$13.2M Buy
+472,184
New +$12.6M 0.45% 69

Other funds holding BWX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Morningstar Investment Services's BWX Position: Q2 2021 in Review

Morningstar Investment Services sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2021, closing a stake of 12,356 shares — an estimated $361K sold.

Morningstar Investment Services first reported a position in BWX in Q1 2016 and held it in 20 quarters. The position peaked at $16M in Q2 2016. 144 funds tracked by Wall St. Rank hold BWX as of Q2 2021.

  • Morningstar Investment Services reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 12,356 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2021, an estimated $361K.
  • Morningstar Investment Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2016 and held it in 20 quarters.
  • Morningstar Investment Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $16M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2021.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.