Bank Julius Baer & Co’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bank Julius Baer & Co’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
2022 Q3	–	Sell	-264,145	Closed	-$7.12M	–	579
2022 Q2	$7.12M	Hold	264,145	–	–	0.05%	154
2022 Q1	$7.69M	Hold	264,145	–	–	0.05%	151
2021 Q4	$8.03M	Buy	264,145 +15,867	+6%	+$488K	0.04%	170
2021 Q3	$7.72M	Sell	248,278 -5	-0%	-$158	0.05%	177
2021 Q2	$7.88M	Buy	248,283 +5	+0%	+$161	0.05%	184
2021 Q1	$7.82M	Buy	248,278 +15	+0%	+$485	0.06%	165
2020 Q4	$8.15M	Sell	248,263 -15	-0%	-$481	0.07%	154
2020 Q3	$7.79M	Hold	248,278	–	–	0.08%	130
2020 Q2	$7.58M	Buy	+248,278	New	+$7.44M	0.09%	124

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

CFGS

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

Bank Julius Baer & Co's BWZ Position: Q3 2022 in Review

Bank Julius Baer & Co sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2022, closing a stake of 264,145 shares — an estimated $7.12M sold.

Bank Julius Baer & Co first reported a position in BWZ in Q2 2020 and held it in 9 quarters. The position peaked at $8.15M in Q4 2020. 43 funds tracked by Wall St. Rank hold BWZ as of Q3 2022.

Bank Julius Baer & Co reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 264,145 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2022, an estimated $7.12M.
Bank Julius Baer & Co first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2020 and held it in 9 quarters.
Bank Julius Baer & Co's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $8.15M in Q4 2020.
43 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2022.

Based on Bank Julius Baer & Co's 13F filing for Q3 2022, filed 4 Nov 2022.