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

Next Financial 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
2021 Q4	$3K	Hold	92	–	–	﹤0.01%	2513
2021 Q3	$3K	Hold	92	–	–	﹤0.01%	2360
2021 Q2	$3K	Sell	92 -4,137	-98%	-$123K	﹤0.01%	2303
2021 Q1	$123K	Buy	4,229 +134	+3%	+$4.06K	0.01%	936
2020 Q4	$128K	Sell	4,095 -363	-8%	-$11.1K	0.01%	877
2020 Q3	$132K	Buy	+4,458	New	+$133K	0.01%	760
2020 Q2	–	Sell	-4,942	Closed	-$137K	–	774
2020 Q1	$137K	Sell	4,942 -4,648	-48%	-$132K	0.02%	661
2019 Q4	$276K	Buy	9,590 +4,979	+108%	+$143K	0.03%	566
2019 Q3	$132K	Hold	4,611	–	–	0.01%	818
2019 Q2	$133K	Buy	4,611 +4,507	+4,334%	+$126K	0.01%	810
2019 Q1	$3K	Sell	104 -11,078	-99%	-$308K	﹤0.01%	1356
2018 Q4	$309K	Buy	11,182 +11,078	+10,652%	+$300K	0.06%	292
2018 Q3	$3K	Buy	+104	New	+$2.87K	﹤0.01%	1234
2018 Q2	–	Sell	-19,758	Closed	-$583K	–	300
2018 Q1	$583K	Buy	+19,758	New	+$574K	0.12%	188
2017 Q4	–	Sell	-604	Closed	-$17K	–	402
2017 Q3	$17K	Buy	604 +500	+481%	+$14.1K	﹤0.01%	1022
2017 Q2	$3K	Hold	104	–	–	﹤0.01%	1652
2017 Q1	$3K	Sell	104 -802	-89%	-$21K	﹤0.01%	1613
2016 Q4	$24K	Sell	906 -180	-17%	-$4.85K	﹤0.01%	1288
2016 Q3	$31K	Buy	1,086 +982	+944%	+$28.2K	0.01%	1156
2016 Q2	$2K	Hold	104	–	–	﹤0.01%	1565
2016 Q1	$2K	Hold	104	–	–	﹤0.01%	1520
2015 Q4	$2K	Hold	104	–	–	﹤0.01%	1573
2015 Q3	$2K	Hold	104	–	–	﹤0.01%	1602
2015 Q2	$2K	Hold	104	–	–	﹤0.01%	1649
2015 Q1	$2K	Hold	104	–	–	﹤0.01%	1659
2014 Q4	$3K	Sell	104 -1,524	-94%	-$43.3K	﹤0.01%	1625
2014 Q3	$47K	Buy	1,628 +1,524	+1,465%	+$45.4K	0.01%	974
2014 Q2	$3K	Buy	+104	New	+$3.11K	﹤0.01%	1012

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 $654B AUM 26.35% 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

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

CCA

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

BCM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Next Financial Group's BWX Position: Q4 2021 in Review

Next Financial Group held its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) position steady in Q4 2021 at 92 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Next Financial Group first reported a position in BWX in Q2 2014 and has held it in 28 quarters since. The position peaked at $583K in Q1 2018. 153 funds tracked by Wall St. Rank hold BWX as of Q4 2021.

Next Financial Group held 92 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $3K as of Q4 2021.
Next Financial Group left its State Street SPDR Bloomberg International Treasury Bond ETF share count unchanged in Q4 2021.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2513 holding.
Next Financial Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2014 and has held it in 28 quarters since.
Next Financial Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $583K in Q1 2018.
153 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.