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

Patriot Financial Group Insurance Agency’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
2018 Q4	–	Sell	-39	Closed	-$1K	–	991
2018 Q3	$1K	Sell	39 -31	-44%	-$856	﹤0.01%	890
2018 Q2	$2K	Sell	70 -5,174	-99%	-$147K	﹤0.01%	533
2018 Q1	$155K	Buy	5,244 +585	+13%	+$17K	0.11%	160
2017 Q4	$131K	Buy	4,659 +1,401	+43%	+$39.4K	0.1%	173
2017 Q3	$91K	Buy	3,258 +975	+43%	+$27.6K	0.08%	189
2017 Q2	$62K	Buy	2,283 +1,135	+99%	+$30.9K	0.06%	213
2017 Q1	$31K	Sell	1,148 -1,860	-62%	-$48.8K	0.03%	292
2016 Q4	$78K	Buy	+3,008	New	+$81K	0.11%	167

Other funds holding BWX

PSUF

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BWX Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2018, closing a stake of 39 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in BWX in Q4 2016 and held it in 8 quarters. The position peaked at $155K in Q1 2018. 165 funds tracked by Wall St. Rank hold BWX as of Q4 2018.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 39 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2018, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $155K in Q1 2018.
165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.