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QS Investors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

QS Investors’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
Q2 		$7.38M Buy
251,599
+81,740
+48% +$2.43M 0.09% 169
2021
Q1 		$4.95M Sell
169,859
-2,402
-1% -$72.9K 0.06% 243
2020
Q4 		$5.38M Buy
172,261
+58,633
+52% +$1.79M 0.06% 217
2020
Q3 		$3.37M Buy
113,628
+16,790
+17% +$499K 0.05% 267
2020
Q2 		$2.8M Buy
96,838
+50,994
+111% +$1.44M 0.04% 363
2020
Q1 		$1.27M Sell
45,844
-216,287
-83% -$6.15M 0.02% 594
2019
Q4 		$7.54M Buy
262,131
+17,368
+7% +$498K 0.08% 195
2019
Q3 		$7.03M Sell
244,763
-62,240
-20% -$1.8M 0.08% 197
2019
Q2 		$8.88M Buy
307,003
+44,010
+17% +$1.23M 0.1% 137
2019
Q1 		$7.33M Buy
262,993
+123,176
+88% +$3.42M 0.08% 163
2018
Q4 		$3.86M Sell
139,817
-200,912
-59% -$5.45M 0.05% 294
2018
Q3 		$9.33M Buy
340,729
+81,864
+32% +$2.26M 0.09% 152
2018
Q2 		$7.18M Buy
258,865
+23,570
+10% +$669K 0.07% 190
2018
Q1 		$6.94M Sell
235,295
-55,717
-19% -$1.62M 0.07% 177
2017
Q4 		$8.27M Sell
291,012
-45,842
-14% -$1.29M 0.08% 166
2017
Q3 		$9.46M Sell
336,854
-6,094
-2% -$172K 0.08% 161
2017
Q2 		$9.48M Buy
342,948
+66,488
+24% +$1.81M 0.08% 150
2017
Q1 		$7.37M Buy
276,460
+30,608
+12% +$803K 0.06% 196
2016
Q4 		$6.39M Sell
245,852
-88,298
-26% -$2.38M 0.05% 271
2016
Q3 		$9.64M Buy
334,150
+73,714
+28% +$2.12M 0.08% 204
2016
Q2 		$7.44M Sell
260,436
-34,066
-12% -$956K 0.06% 275
2016
Q1 		$8.21M Buy
294,502
+67,172
+30% +$1.79M 0.08% 247
2015
Q4 		$5.87M Sell
227,330
-1,503,020
-87% -$39M 0.06% 328
2015
Q3 		$45M Sell
1,730,350
-153,744
-8% -$4M 0.47% 35
2015
Q2 		$49M Sell
1,884,094
-15,834
-0.8% -$419K 0.6% 25
2015
Q1 		$50.5M Buy
1,899,928
+349,112
+23% +$9.42M 0.57% 25
2014
Q4 		$42.9M Buy
1,550,816
+173,204
+13% +$4.92M 0.49% 37
2014
Q3 		$39.5M Buy
1,377,612
+40,422
+3% +$1.21M 1.06% 20
2014
Q2 		$40.7M Buy
1,337,190
+169,888
+15% +$5.09M 1.09% 19
2014
Q1 		$34.7M Buy
1,167,302
+250,002
+27% +$7.31M 1.04% 20
2013
Q4 		$26.5M Buy
917,300
+160,198
+21% +$4.68M 1.01% 20
2013
Q3 		$22.1M Buy
757,102
+303,250
+67% +$8.67M 0.95% 19
2013
Q2 		$13.3M Buy
+453,852
New +$13.2M 0.47% 62

Other funds holding BWX

Charles Schwab
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

QS Investors's BWX Position: Q2 2021 in Review

QS Investors increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 48% in Q2 2021, buying an estimated $2.43M and bringing the position to 251,599 shares worth $7.38M. The position accounts for 0.09% of the portfolio, ranked #169.

QS Investors first reported a position in BWX in Q2 2013 and has held it in 33 quarters since. The position peaked at $50.5M in Q1 2015. 144 funds tracked by Wall St. Rank hold BWX as of Q2 2021.

  • QS Investors held 251,599 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $7.38M as of Q2 2021.
  • QS Investors bought 81,740 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2021, an estimated $2.43M.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up 0.09% of QS Investors's portfolio in Q2 2021, its #169 holding.
  • QS Investors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $50.5M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.