Capital Asset Advisory Services’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-99	Closed	-$3K	–	611
2021 Q3	$3K	Hold	99	–	–	﹤0.01%	658
2021 Q2	$3K	Hold	99	–	–	﹤0.01%	680
2021 Q1	$3K	Hold	99	–	–	﹤0.01%	646
2020 Q4	$3K	Hold	99	–	–	﹤0.01%	1361
2020 Q3	$3K	Hold	99	–	–	﹤0.01%	505
2020 Q2	$3K	Hold	99	–	–	﹤0.01%	527
2020 Q1	$3K	Sell	99 -160	-62%	-$4.83K	﹤0.01%	461
2019 Q4	$8K	Buy	+259	New	+$7.91K	﹤0.01%	517

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

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $71.6B AUM 21.08% 1-Year Est. Return

CCA

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Capital Asset Advisory Services's BWZ Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2021, closing a stake of 99 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in BWZ in Q4 2019 and held it in 8 quarters. The position peaked at $8K in Q4 2019. 49 funds tracked by Wall St. Rank hold BWZ as of Q4 2021.

Capital Asset Advisory Services reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 99 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2021, an estimated $3K.
Capital Asset Advisory Services first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $8K in Q4 2019.
49 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.