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Voya Financial Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Voya Financial Advisors’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 		– Sell
-11,257
Closed -$329K – 297
2021
Q1 		$329K Buy
11,257
+44
+0.4% +$1.33K 0.01% 516
2020
Q4 		$351K Sell
11,213
-788
-7% -$24K 0.02% 477
2020
Q3 		$358K Sell
12,001
-48,611
-80% -$1.45M 0.02% 431
2020
Q2 		$1.75M Sell
60,612
-1,403
-2% -$39.5K 0.09% 170
2020
Q1 		$1.72M Sell
62,015
-14,763
-19% -$420K 0.1% 152
2019
Q4 		$2.2M Sell
76,778
-5,534
-7% -$159K 0.11% 139
2019
Q3 		$2.37M Buy
82,312
+2,395
+3% +$69.1K 0.13% 122
2019
Q2 		$2.3M Sell
79,917
-387
-0.5% -$10.8K 0.12% 129
2019
Q1 		$2.24M Buy
80,304
+2,022
+3% +$56.1K 0.13% 130
2018
Q4 		$2.15M Sell
78,282
-2,832
-3% -$76.8K 0.14% 130
2018
Q3 		$2.22M Sell
81,114
-44,436
-35% -$1.23M 0.13% 136
2018
Q2 		$3.47M Buy
125,550
+2,590
+2% +$73.6K 0.23% 88
2018
Q1 		$3.62M Sell
122,960
-17,043
-12% -$496K 0.24% 90
2017
Q4 		$3.97M Sell
140,003
-976,574
-87% -$27.5M 0.25% 85
2017
Q3 		$31.4M Sell
1,116,577
-148,287
-12% -$4.19M 2.09% 10
2017
Q2 		$35M Buy
1,264,864
+292,451
+30% +$7.96M 2.49% 6
2017
Q1 		$26M Sell
972,413
-532,434
-35% -$14M 2.03% 12
2016
Q4 		$39M Buy
1,504,847
+804,802
+115% +$21.7M 3.4% 6
2016
Q3 		$20.3M Sell
700,045
-487,517
-41% -$14M 2.07% 9
2016
Q2 		$33.9M Buy
1,187,562
+157,552
+15% +$4.42M 3.96% 4
2016
Q1 		$28.6M Buy
1,030,010
+59,072
+6% +$1.57M 3.98% 2
2015
Q4 		$25.1M Buy
970,938
+424,564
+78% +$11M 3.71% 3
2015
Q3 		$14.3M Buy
546,374
+127,354
+30% +$3.31M 2.56% 11
2015
Q2 		$10.9M Buy
419,020
+180,150
+75% +$4.77M 1.94% 13
2015
Q1 		$6.35M Buy
+238,870
New +$6.44M 1.24% 20

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

Voya Financial Advisors's BWX Position: Q2 2021 in Review

Voya Financial Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2021, closing a stake of 11,257 shares — an estimated $329K sold.

Voya Financial Advisors first reported a position in BWX in Q1 2015 and held it in 25 quarters. The position peaked at $39M in Q4 2016. 144 funds tracked by Wall St. Rank hold BWX as of Q2 2021.

  • Voya Financial Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Voya Financial Advisors sold 11,257 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2021, an estimated $329K.
  • Voya Financial Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015 and held it in 25 quarters.
  • Voya Financial Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $39M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.