Sigma Planning Corp’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Sigma Planning Corp’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
2022 Q1	–	Sell	-8,078	Closed	-$228K	–	1382
2021 Q4	$228K	Sell	8,078 -1,387	-15%	-$39.4K	0.01%	1220
2021 Q3	$272K	Sell	9,465 -3,181	-25%	-$93.7K	0.01%	1106
2021 Q2	$371K	Buy	12,646 +2,762	+28%	+$82.1K	0.01%	974
2021 Q1	$288K	Sell	9,884 -1,402	-12%	-$42.5K	0.01%	1013
2020 Q4	$352K	Buy	11,286 +645	+6%	+$19.6K	0.01%	820
2020 Q3	$316K	Buy	10,641 +1	+0%	+$30	0.01%	777
2020 Q2	$308K	Sell	10,640 -460	-4%	-$13K	0.01%	764
2020 Q1	$309K	Buy	11,100 +309	+3%	+$8.79K	0.02%	641
2019 Q4	$311K	Sell	10,791 -1,740	-14%	-$49.8K	0.01%	782
2019 Q3	$360K	Buy	12,531 +931	+8%	+$26.9K	0.02%	697
2019 Q2	$335K	Sell	11,600 -240	-2%	-$6.72K	0.02%	680
2019 Q1	$330K	Sell	11,840 -8,715	-42%	-$242K	0.02%	639
2018 Q4	$568K	Buy	20,555 +137	+0.7%	+$3.71K	0.04%	396
2018 Q3	$559K	Sell	20,418 -4,779	-19%	-$132K	0.03%	449
2018 Q2	$699K	Buy	25,197 +266	+1%	+$7.55K	0.05%	370
2018 Q1	$736K	Buy	24,931 +1,472	+6%	+$42.8K	0.05%	336
2017 Q4	$667K	Buy	23,459 +7,628	+48%	+$215K	0.05%	354
2017 Q3	$445K	Buy	15,831 +5,070	+47%	+$143K	0.04%	465
2017 Q2	$297K	Buy	10,761 +264	+3%	+$7.19K	0.03%	576
2017 Q1	$280K	Buy	10,497 +214	+2%	+$5.61K	0.03%	595
2016 Q4	$267K	Sell	10,283 -1,221	-11%	-$32.9K	0.03%	563
2016 Q3	$332K	Sell	11,504 -3,656	-24%	-$105K	0.04%	477
2016 Q2	$433K	Sell	15,160 -86,974	-85%	-$2.44M	0.06%	359
2016 Q1	$2.85M	Buy	102,134 +86,076	+536%	+$2.29M	0.39%	53
2015 Q4	$415K	Buy	16,058 +2,710	+20%	+$70.3K	0.06%	369
2015 Q3	$348K	Sell	13,348 -2,880	-18%	-$74.9K	0.06%	389
2015 Q2	$422K	Sell	16,228 -2,604	-14%	-$68.9K	0.06%	385
2015 Q1	$500K	Sell	18,832 -3,096	-14%	-$83.5K	0.07%	343
2014 Q4	$607K	Buy	+21,928	New	+$622K	0.08%	292

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sigma Planning Corp's BWX Position: Q1 2022 in Review

Sigma Planning Corp sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2022, closing a stake of 8,078 shares — an estimated $228K sold.

Sigma Planning Corp first reported a position in BWX in Q4 2014 and held it in 29 quarters. The position peaked at $2.85M in Q1 2016. 144 funds tracked by Wall St. Rank hold BWX as of Q1 2022.

Sigma Planning Corp reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 8,078 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2022, an estimated $228K.
Sigma Planning Corp first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 29 quarters.
Sigma Planning Corp's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.85M in Q1 2016.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.