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

Alesco Advisors’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
2019 Q3	–	Sell	-30,055	Closed	-$934K	–	129
2019 Q2	$934K	Hold	30,055	–	–	0.05%	82
2019 Q1	$919K	Hold	30,055	–	–	0.05%	82
2018 Q4	$923K	Hold	30,055	–	–	0.05%	79
2018 Q3	$937K	Hold	30,055	–	–	0.05%	72
2018 Q2	$940K	Hold	30,055	–	–	0.05%	70
2018 Q1	$994K	Hold	30,055	–	–	0.06%	69
2017 Q4	$965K	Hold	30,055	–	–	0.06%	71
2017 Q3	$961K	Hold	30,055	–	–	0.06%	72
2017 Q2	$943K	Hold	30,055	–	–	0.06%	72
2017 Q1	$911K	Buy	30,055 +2,900	+11%	+$86.8K	0.06%	69
2016 Q4	$795K	Buy	27,155 +1,695	+7%	+$51.4K	0.06%	67
2016 Q3	$810K	Buy	25,460 +2,400	+10%	+$76K	0.06%	67
2016 Q2	$725K	Buy	23,060 +900	+4%	+$28.2K	0.06%	68
2016 Q1	$693K	Sell	22,160 -125	-0.6%	-$3.78K	0.06%	64
2015 Q4	$663K	Buy	22,285 +3,245	+17%	+$97.2K	0.06%	68
2015 Q3	$573K	Hold	19,040	–	–	0.05%	74
2015 Q2	$584K	Buy	19,040 +3,630	+24%	+$112K	0.05%	75
2015 Q1	$468K	Buy	+15,410	New	+$478K	0.04%	78

Other funds holding BWZ

PSUF

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

WCM

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

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

RRC

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alesco Advisors's BWZ Position: Q3 2019 in Review

Alesco Advisors sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2019, closing a stake of 30,055 shares — an estimated $934K sold.

Alesco Advisors first reported a position in BWZ in Q1 2015 and held it in 18 quarters. The position peaked at $994K in Q1 2018. 32 funds tracked by Wall St. Rank hold BWZ as of Q3 2019.

Alesco Advisors reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
Alesco Advisors sold 30,055 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2019, an estimated $934K.
Alesco Advisors first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2015 and held it in 18 quarters.
Alesco Advisors's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $994K in Q1 2018.
32 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2019.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.