Mosaic Family Wealth’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,690	Closed	-$47K	–	227
2019 Q1	$47K	Hold	1,690	–	–	0.02%	322
2018 Q4	$47K	Sell	1,690 -317	-16%	-$8.6K	0.02%	316
2018 Q3	$54K	Sell	2,007 -888	-31%	-$24.5K	0.02%	309
2018 Q2	$80K	Sell	2,895 -226	-7%	-$6.42K	0.03%	246
2018 Q1	$92K	Hold	3,121	–	–	0.03%	236
2017 Q4	$89K	Buy	3,121 +1,009	+48%	+$28.4K	0.03%	251
2017 Q3	$59K	Sell	2,112 -96	-4%	-$2.71K	0.02%	319
2017 Q2	$61K	Sell	2,208 -66	-3%	-$1.8K	0.03%	301
2017 Q1	$61K	Sell	2,274 -480	-17%	-$12.6K	0.03%	291
2016 Q4	$72K	Hold	2,754	–	–	0.03%	285
2016 Q3	$79K	Sell	2,754 -592	-18%	-$17K	0.04%	280
2016 Q2	$96K	Sell	3,346 -1,594	-32%	-$44.7K	0.05%	256
2016 Q1	$137K	Sell	4,940 -3,514	-42%	-$93.5K	0.07%	186
2015 Q4	$218K	Buy	+8,454	New	+$219K	0.1%	138

Other funds holding BWX

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

MFM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

FIM

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

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

Mosaic Family Wealth's BWX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2019, closing a stake of 1,690 shares — an estimated $47K sold.

Mosaic Family Wealth first reported a position in BWX in Q4 2015 and held it in 14 quarters. The position peaked at $218K in Q4 2015. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2019.

Mosaic Family Wealth reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,690 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2019, an estimated $47K.
Mosaic Family Wealth first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $218K in Q4 2015.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.