Perigon Wealth Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Perigon Wealth Management’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 Q1	–	Sell	-6,821	Closed	-$213K	–	568
2020 Q4	$213K	Buy	+6,821	New	+$208K	0.02%	379
2018 Q3	–	Sell	-48,087	Closed	-$1.33M	–	243
2018 Q2	$1.33M	Buy	48,087 +13,604	+39%	+$386K	0.4%	55
2018 Q1	$1.02M	Buy	34,483 +6,026	+21%	+$175K	0.38%	57
2017 Q4	$809K	Sell	28,457 -533	-2%	-$15K	0.3%	60
2017 Q3	$814K	Buy	28,990 +8,268	+40%	+$234K	0.26%	84
2017 Q2	$573K	Buy	+20,722	New	+$564K	0.12%	161
2016 Q4	–	Sell	-78	Closed	-$2K	–	707
2016 Q3	$2K	Buy	+78	New	+$2.24K	﹤0.01%	595

Other funds holding BWX

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Perigon Wealth Management's BWX Position: Q1 2021 in Review

Perigon Wealth Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 6,821 shares — an estimated $213K sold.

Perigon Wealth Management first reported a position in BWX in Q3 2016 and held it in 7 quarters. The position peaked at $1.33M in Q2 2018. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

Perigon Wealth Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 6,821 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $213K.
Perigon Wealth Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2016 and held it in 7 quarters.
Perigon Wealth Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.33M in Q2 2018.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.