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

Advisors Asset Management’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 Q1	–	Sell	-959	Closed	-$30K	–	1499
2019 Q4	$30K	Sell	959 -1,792	-65%	-$54.7K	﹤0.01%	1440
2019 Q3	$83K	Sell	2,751 -1,431	-34%	-$43.8K	﹤0.01%	1340
2019 Q2	$130K	Sell	4,182 -488	-10%	-$14.9K	﹤0.01%	1259
2019 Q1	$143K	Buy	4,670 +190	+4%	+$5.85K	﹤0.01%	1430
2018 Q4	$138K	Buy	4,480 +976	+28%	+$30K	﹤0.01%	1289
2018 Q3	$109K	Buy	3,504 +2,183	+165%	+$68.2K	﹤0.01%	1347
2018 Q2	$41K	Buy	1,321 +1,075	+437%	+$34.5K	﹤0.01%	1448
2018 Q1	$8K	Buy	+246	New	+$8.1K	﹤0.01%	1470

Other funds holding BWZ

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

PSUF

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

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

WCM

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

RRC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $79.5B AUM 27.1% 1-Year Est. Return

Advisors Asset Management's BWZ Position: Q1 2020 in Review

Advisors Asset Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2020, closing a stake of 959 shares — an estimated $30K sold.

Advisors Asset Management first reported a position in BWZ in Q1 2018 and held it in 8 quarters. The position peaked at $143K in Q1 2019. 40 funds tracked by Wall St. Rank hold BWZ as of Q1 2020.

Advisors Asset Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 959 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2020, an estimated $30K.
Advisors Asset Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2018 and held it in 8 quarters.
Advisors Asset Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $143K in Q1 2019.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.