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

CAPTRUST Financial 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 Q1	–	Sell	-120	Closed	-$4K	–	1811
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	1366
2018 Q3	$4K	Hold	120	–	–	﹤0.01%	1383
2018 Q2	$4K	Buy	+120	New	+$3.85K	﹤0.01%	1340

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

RRC

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

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

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

CFGS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

CAPTRUST Financial Advisors's BWZ Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2019, closing a stake of 120 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in BWZ in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q4 2018. 49 funds tracked by Wall St. Rank hold BWZ as of Q1 2019.

CAPTRUST Financial Advisors reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 120 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2019, an estimated $4K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2018 and held it in 3 quarters.
CAPTRUST Financial Advisors's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $4K in Q4 2018.
49 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.