Advisors Asset Management’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-959
Closed -$30K 1499
2019
Q4
$30K Sell
959
-1,792
-65% -$56.1K ﹤0.01% 1440
2019
Q3
$83K Sell
2,751
-1,431
-34% -$43.2K ﹤0.01% 1340
2019
Q2
$130K Sell
4,182
-488
-10% -$15.2K ﹤0.01% 1259
2019
Q1
$143K Buy
4,670
+190
+4% +$5.82K ﹤0.01% 1430
2018
Q4
$138K Buy
4,480
+976
+28% +$30.1K ﹤0.01% 1289
2018
Q3
$109K Buy
3,504
+2,183
+165% +$67.9K ﹤0.01% 1347
2018
Q2
$41K Buy
1,321
+1,075
+437% +$33.4K ﹤0.01% 1448
2018
Q1
$8K Buy
+246
New +$8K ﹤0.01% 1470