WealthPLAN Partners’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

WealthPLAN Partners’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	-894	Closed	-$20.2K	–	422
2023 Q2	$20.2K	Hold	894	–	–	﹤0.01%	676
2023 Q1	$20.7K	Buy	+894	New	+$20.4K	﹤0.01%	723
2016 Q3	$120K	Sell	4,202 -2,588	-38%	-$74.3K	0.04%	212
2016 Q2	$52.3K	Buy	+6,790	New	+$190K	0.01%	899
2015 Q4	$80.1K	Buy	+4,838	New	+$126K	0.01%	484

Other funds holding BWX

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthPLAN Partners's BWX Position: Q3 2023 in Review

WealthPLAN Partners sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 894 shares — an estimated $20.2K sold.

WealthPLAN Partners first reported a position in BWX in Q4 2015 and held it in 5 quarters. The position peaked at $120K in Q3 2016. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.

WealthPLAN Partners reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 894 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $20.2K.
WealthPLAN Partners first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015 and held it in 5 quarters.
WealthPLAN Partners's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $120K in Q3 2016.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.