Bank of Montreal’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-1,270	Closed	-$34.4K	–	3839
2023 Q2	$34.4K	Hold	1,270	–	–	﹤0.01%	3660
2023 Q1	$34.7K	Hold	1,270	–	–	﹤0.01%	3428
2022 Q4	$34.5K	Hold	1,270	–	–	﹤0.01%	3610
2022 Q3	$33	Hold	1,270	–	–	﹤0.01%	3713
2022 Q2	$35	Hold	1,270	–	–	﹤0.01%	3680
2022 Q1	$38K	Sell	1,270 -54	-4%	-$1.61K	﹤0.01%	3827
2021 Q4	$40K	Hold	1,324	–	–	﹤0.01%	3267
2021 Q3	$42K	Hold	1,324	–	–	﹤0.01%	3580
2021 Q2	$43K	Buy	+1,324	New	+$42.6K	﹤0.01%	3439
2019 Q1	–	Sell	-40	Closed	-$1K	–	4341
2018 Q4	$1K	Buy	+40	New	+$1.23K	﹤0.01%	4506
2018 Q1	–	Sell	-6	Closed	–	–	4168
2017 Q4	$0	Sell	6 -94	-94%	-$2.99K	﹤0.01%	4175
2017 Q3	$3K	Buy	+100	New	+$3.2K	﹤0.01%	3955

Other funds holding BWZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

CCA

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

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

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

WCFA

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

EWM

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

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

Bank of Montreal's BWZ Position: Q3 2023 in Review

Bank of Montreal sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2023, closing a stake of 1,270 shares — an estimated $34.4K sold.

Bank of Montreal first reported a position in BWZ in Q3 2017 and held it in 12 quarters. The position peaked at $43K in Q2 2021. 35 funds tracked by Wall St. Rank hold BWZ as of Q3 2023.

Bank of Montreal reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 1,270 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2023, an estimated $34.4K.
Bank of Montreal first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2017 and held it in 12 quarters.
Bank of Montreal's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $43K in Q2 2021.
35 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.