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Capital One Financial’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Capital One Financial’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
Q1 		– Sell
-24,202
Closed -$735K – 102
2021
Q4 		$735K Buy
+24,202
New +$744K 0.09% 101

Other funds holding BWZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Capital One Financial's BWZ Position: Q1 2022 in Review

Capital One Financial sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2022, closing a stake of 24,202 shares — an estimated $735K sold.

Capital One Financial first reported a position in BWZ in Q4 2021 and held it in 1 quarter. The position peaked at $735K in Q4 2021. 48 funds tracked by Wall St. Rank hold BWZ as of Q1 2022.

  • Capital One Financial reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 24,202 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2022, an estimated $735K.
  • Capital One Financial first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2021 and held it in 1 quarter.
  • Capital One Financial's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $735K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.