361 Capital’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

361 Capital’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$931K	Buy	30,508 +28	+0.1%	+$839	0.44%	58
2020 Q1	$904K	Buy	30,480 +340	+1%	+$10.3K	0.41%	66
2019 Q4	$930K	Buy	30,140 +382	+1%	+$11.7K	0.26%	224
2019 Q3	$901K	Buy	29,758 +537	+2%	+$16.4K	0.17%	220
2019 Q2	$908K	Sell	29,221 -73	-0.2%	-$2.23K	0.16%	219
2019 Q1	$896K	Sell	29,294 -700	-2%	-$21.6K	0.16%	218
2018 Q4	$921K	Buy	29,994 +1,236	+4%	+$38K	0.19%	215
2018 Q3	$896K	Buy	28,758 +989	+4%	+$30.9K	0.19%	228
2018 Q2	$869K	Buy	+27,769	New	+$891K	0.2%	229

Other funds holding BWZ

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

361 Capital's BWZ Position: Q2 2020 in Review

361 Capital increased its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 0.09% in Q2 2020, buying an estimated $839 and bringing the position to 30,508 shares worth $931K. The position accounts for 0.44% of the portfolio, ranked #58.

361 Capital first reported a position in BWZ in Q2 2018 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold BWZ as of Q2 2020.

361 Capital held 30,508 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $931K as of Q2 2020.
361 Capital bought 28 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2020, an estimated $839.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up 0.44% of 361 Capital's portfolio in Q2 2020, its #58 holding.
361 Capital first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2018 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.