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

Centaurus 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
2021 Q3	–	Sell	-51,172	Closed	-$1.63M	–	892
2021 Q2	$1.63M	Buy	+51,172	New	+$1.64M	0.14%	184
2021 Q1	–	Sell	-29,373	Closed	-$964K	–	823
2020 Q4	$964K	Buy	+29,373	New	+$942K	0.1%	240

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

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

CCA

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

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

Centaurus Financial's BWZ Position: Q3 2021 in Review

Centaurus Financial sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2021, closing a stake of 51,172 shares — an estimated $1.63M sold.

Centaurus Financial first reported a position in BWZ in Q4 2020 and held it in 2 quarters. The position peaked at $1.63M in Q2 2021. 42 funds tracked by Wall St. Rank hold BWZ as of Q3 2021.

Centaurus Financial reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 51,172 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2021, an estimated $1.63M.
Centaurus Financial first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2020 and held it in 2 quarters.
Centaurus Financial's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.63M in Q2 2021.
42 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.