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Stephens Inc’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Stephens Inc’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
Q3 		– Sell
-9,487
Closed -$220K – 1215
2022
Q2 		$220K Buy
9,487
+23
+0.2% +$555 ﹤0.01% 1040
2022
Q1 		$246K Buy
9,464
+15
+0.2% +$407 ﹤0.01% 1089
2021
Q4 		$267K Sell
9,449
-8,831
-48% -$251K ﹤0.01% 1092
2021
Q3 		$525K Sell
18,280
-162
-0.9% -$4.77K 0.01% 849
2021
Q2 		$541K Sell
18,442
-7,197
-28% -$214K 0.01% 850
2021
Q1 		$747K Sell
25,639
-1,009
-4% -$30.6K 0.01% 716
2020
Q4 		$832K Buy
26,648
+27
+0.1% +$822 0.01% 638
2020
Q3 		$790K Buy
26,621
+24
+0.1% +$713 0.02% 607
2020
Q2 		$769K Sell
26,597
-310
-1% -$8.73K 0.02% 595
2020
Q1 		$748K Buy
26,907
+353
+1% +$10K 0.02% 545
2019
Q4 		$765K Sell
26,554
-112
-0.4% -$3.21K 0.02% 617
2019
Q3 		$765K Buy
26,666
+17,126
+180% +$494K 0.02% 630
2019
Q2 		$276K Buy
9,540
+84
+0.9% +$2.35K 0.01% 952
2019
Q1 		$264K Sell
9,456
-1,327
-12% -$36.8K 0.01% 957
2018
Q4 		$298K Buy
10,783
+137
+1% +$3.71K 0.01% 849
2018
Q3 		$291K Sell
10,646
-103,643
-91% -$2.86M 0.01% 937
2018
Q2 		$3.17M Buy
+114,289
New +$3.25M 0.1% 245
2014
Q1 		– Sell
-61,440
Closed -$1.77M – 816
2013
Q4 		$1.77M Sell
61,440
-3,552
-5% -$104K 0.09% 227
2013
Q3 		$1.9M Buy
64,992
+2,830
+5% +$80.9K 0.1% 200
2013
Q2 		$1.75M Buy
+62,162
New +$1.81M 0.1% 187

Other funds holding BWX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Stephens Inc's BWX Position: Q3 2022 in Review

Stephens Inc sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 9,487 shares — an estimated $220K sold.

Stephens Inc first reported a position in BWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.17M in Q2 2018. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

  • Stephens Inc reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 9,487 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $220K.
  • Stephens Inc first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.17M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.