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

WealthSource 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
2022 Q4	–	Sell	-32,917	Closed	-$686K	–	487
2022 Q3	$686K	Sell	32,917 -8,930	-21%	-$202K	0.05%	242
2022 Q2	$969K	Sell	41,847 -4,826	-10%	-$116K	0.07%	193
2022 Q1	$1.22M	Buy	46,673 +25,869	+124%	+$702K	0.08%	182
2021 Q4	$588K	Buy	+20,804	New	+$592K	0.05%	289
2019 Q1	–	Sell	-22,559	Closed	-$623K	–	351
2018 Q4	$623K	Sell	22,559 -1,425	-6%	-$38.6K	0.18%	123
2018 Q3	$657K	Sell	23,984 -8	-0%	-$221	0.17%	126
2018 Q2	$666K	Sell	23,992 -12,475	-34%	-$354K	0.19%	119
2018 Q1	$1.08M	Sell	36,467 -63,158	-63%	-$1.84M	0.33%	78
2017 Q4	$2.83M	Buy	99,625 +11,913	+14%	+$335K	0.88%	31
2017 Q3	$2.46M	Buy	87,712 +3,990	+5%	+$113K	0.82%	33
2017 Q2	$2.31M	Buy	83,722 +14,299	+21%	+$389K	0.79%	37
2017 Q1	$1.85M	Buy	69,423 +56,863	+453%	+$1.49M	0.68%	34
2016 Q4	$326K	Buy	+12,560	New	+$338K	0.14%	156
2016 Q2	–	Sell	-44,362	Closed	-$1.24M	–	263
2016 Q1	$1.24M	Buy	+44,362	New	+$1.18M	0.5%	48

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

WealthSource Partners's BWX Position: Q4 2022 in Review

WealthSource Partners sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2022, closing a stake of 32,917 shares — an estimated $686K sold.

WealthSource Partners first reported a position in BWX in Q1 2016 and held it in 14 quarters. The position peaked at $2.83M in Q4 2017. 140 funds tracked by Wall St. Rank hold BWX as of Q4 2022.

WealthSource Partners reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 32,917 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2022, an estimated $686K.
WealthSource Partners first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2016 and held it in 14 quarters.
WealthSource Partners's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.83M in Q4 2017.
140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.