TD Ameritrade Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

TD Ameritrade Investment 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
2023 Q3	–	Sell	-791	Closed	-$18K	–	63
2023 Q2	$18K	Sell	791 -46	-5%	-$1.05K	﹤0.01%	286
2023 Q1	$19K	Sell	837 -258	-24%	-$5.89K	﹤0.01%	310
2022 Q4	$25K	Sell	1,095 -146	-12%	-$3.17K	﹤0.01%	304
2022 Q3	$26K	Buy	1,241 +120	+11%	+$2.71K	﹤0.01%	314
2022 Q2	$26K	Buy	1,121 +64	+6%	+$1.54K	﹤0.01%	357
2022 Q1	$28K	Buy	1,057 +14	+1%	+$380	﹤0.01%	397
2021 Q4	$29K	Buy	1,043 +324	+45%	+$9.21K	﹤0.01%	386
2021 Q3	$22K	Sell	719 -462	-39%	-$13.6K	﹤0.01%	380
2021 Q2	$35K	Buy	1,181 +391	+49%	+$11.6K	﹤0.01%	365
2021 Q1	$25K	Hold	790	–	–	﹤0.01%	379
2020 Q4	$25K	Buy	790 +71	+10%	+$2.16K	﹤0.01%	379
2020 Q3	$22K	Buy	719 +269	+60%	+$8K	﹤0.01%	380
2020 Q2	$13K	Hold	450	–	–	﹤0.01%	405
2020 Q1	$12K	Sell	450 -284	-39%	-$8.08K	﹤0.01%	397
2019 Q4	$21K	Sell	734 -36	-5%	-$1.03K	﹤0.01%	386
2019 Q3	$22K	Hold	770	–	–	﹤0.01%	367
2019 Q2	$22K	Sell	770 -50	-6%	-$1.4K	﹤0.01%	321
2019 Q1	$23K	Sell	820 -34	-4%	-$944	﹤0.01%	303
2018 Q4	$24K	Sell	854 -22	-3%	-$597	﹤0.01%	286
2018 Q3	$24K	Buy	876 +22	+3%	+$608	﹤0.01%	264
2018 Q2	$24K	Hold	854	–	–	﹤0.01%	178
2018 Q1	$25K	Hold	854	–	–	﹤0.01%	104
2017 Q4	$24K	Sell	854 -150	-15%	-$4.22K	﹤0.01%	85
2017 Q3	$28K	Sell	1,004 -219	-18%	-$6.19K	﹤0.01%	74
2017 Q2	$34K	Sell	1,223 -354	-22%	-$9.64K	﹤0.01%	73
2017 Q1	$42K	Buy	1,577 +349	+28%	+$9.15K	﹤0.01%	78
2016 Q4	$32K	Sell	1,228 -6	-0.5%	-$162	﹤0.01%	74
2016 Q3	$36K	Sell	1,234 -94	-7%	-$2.7K	﹤0.01%	72
2016 Q2	$38K	Sell	1,328 -838,686	-100%	-$23.5M	﹤0.01%	70
2016 Q1	$23.4M	Sell	840,014 -41,092	-5%	-$1.09M	0.47%	29
2015 Q4	$22.7M	Buy	881,106 +221,956	+34%	+$5.76M	0.47%	29
2015 Q3	$17.2M	Buy	659,150 +184,714	+39%	+$4.8M	0.37%	32
2015 Q2	$12.3M	Sell	474,436 -3,688,834	-89%	-$97.6M	0.25%	37
2015 Q1	$111M	Buy	4,163,270 +335,882	+9%	+$9.06M	2.36%	11
2014 Q4	$106M	Buy	3,827,388 +270,688	+8%	+$7.68M	2.43%	12
2014 Q3	$102M	Buy	3,556,700 +242,964	+7%	+$7.25M	2.48%	11
2014 Q2	$101M	Sell	3,313,736 -361,188	-10%	-$10.8M	2.55%	11
2014 Q1	$109M	Buy	3,674,924 +357,790	+11%	+$10.5M	3.05%	9
2013 Q4	$95.8M	Buy	3,317,134 +120,100	+4%	+$3.51M	2.93%	11
2013 Q3	$93.3M	Buy	3,197,034 +158,004	+5%	+$4.52M	3.17%	9
2013 Q2	$85.5M	Buy	+3,039,030	New	+$88.6M	3.19%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TD Ameritrade Investment Management's BWX Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 791 shares — an estimated $18K sold.

TD Ameritrade Investment Management first reported a position in BWX in Q2 2013 and held it in 41 quarters. The position peaked at $111M in Q1 2015. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.

TD Ameritrade Investment Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 791 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $18K.
TD Ameritrade Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 41 quarters.
TD Ameritrade Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $111M in Q1 2015.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.