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

Newbridge Financial Services 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
2024
Q2 		– Sell
-830
Closed -$18.5K – 1109
2024
Q1 		$18.5K Sell
830
-351
-30% -$7.86K 0.01% 624
2023
Q4 		$27.4K Buy
1,181
+2
+0.2% +$44 0.01% 524
2023
Q3 		$25K Sell
1,179
-634
-35% -$14K 0.01% 591
2023
Q2 		$40.9K Buy
1,813
+2
+0.1% +$46 0.02% 508
2023
Q1 		$41.9K Buy
1,811
+2
+0.1% +$46 0.02% 506
2022
Q4 		$40.6K Sell
1,809
-657
-27% -$14.3K 0.02% 512
2022
Q3 		$51K Buy
2,466
+4
+0.2% +$90 0.03% 445
2022
Q2 		$57K Buy
2,462
+3
+0.1% +$72 0.04% 384
2022
Q1 		$64K Buy
2,459
+1
+0% +$27 0.03% 405
2021
Q4 		$69K Buy
2,458
+4
+0.2% +$114 0.03% 381
2021
Q3 		$71K Buy
2,454
+142
+6% +$4.18K 0.04% 327
2021
Q2 		$68K Buy
2,312
+2
+0.1% +$59 0.04% 355
2021
Q1 		$67K Buy
2,310
+670
+41% +$20.3K 0.05% 329
2020
Q4 		$51K Buy
1,640
+923
+129% +$28.1K 0.04% 329
2020
Q3 		$21K Buy
+717
New +$21.3K 0.02% 488

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Newbridge Financial Services Group's BWX Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2024, closing a stake of 830 shares — an estimated $18.5K sold.

Newbridge Financial Services Group first reported a position in BWX in Q3 2020 and held it in 15 quarters. The position peaked at $71K in Q3 2021. 123 funds tracked by Wall St. Rank hold BWX as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 830 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2024, an estimated $18.5K.
  • Newbridge Financial Services Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2020 and held it in 15 quarters.
  • Newbridge Financial Services Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $71K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.