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

Citigroup’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 Q2	–	Sell	-2	Closed	-$55	–	5578
2023 Q1	$55	Buy	+2	New	+$54	﹤0.01%	5320
2019 Q4	–	Sell	-434	Closed	-$13K	–	7670
2019 Q3	$13K	Hold	434	–	–	﹤0.01%	6941
2019 Q2	$13K	Hold	434	–	–	﹤0.01%	7220
2019 Q1	$13K	Hold	434	–	–	﹤0.01%	7138
2018 Q4	$13K	Hold	434	–	–	﹤0.01%	7055
2018 Q3	$14K	Sell	434 -600	-58%	-$18.7K	﹤0.01%	7233
2018 Q2	$32K	Hold	1,034	–	–	﹤0.01%	6627
2018 Q1	$34K	Sell	1,034 -5,304	-84%	-$175K	﹤0.01%	6420
2017 Q4	$204K	Hold	6,338	–	–	﹤0.01%	5020
2017 Q3	$203K	Buy	6,338 +5,304	+513%	+$170K	﹤0.01%	4978
2017 Q2	$32K	Hold	1,034	–	–	﹤0.01%	6051
2017 Q1	$31K	Sell	1,034 -570	-36%	-$17.1K	﹤0.01%	6007
2016 Q4	$47K	Hold	1,604	–	–	﹤0.01%	6171
2016 Q3	$51K	Buy	1,604 +962	+150%	+$30.5K	﹤0.01%	5643
2016 Q2	$20K	Buy	642 +208	+48%	+$6.52K	﹤0.01%	6157
2016 Q1	$14K	Sell	434 -454	-51%	-$13.7K	﹤0.01%	6688
2015 Q4	$27K	Buy	888 +454	+105%	+$13.6K	﹤0.01%	6321
2015 Q3	$13K	Hold	434	–	–	﹤0.01%	6286
2015 Q2	$13K	Hold	434	–	–	﹤0.01%	6324
2015 Q1	$13K	Hold	434	–	–	﹤0.01%	6324
2014 Q4	$14K	Buy	+434	New	+$14.5K	﹤0.01%	6358
2014 Q1	–	Sell	-160	Closed	-$6K	–	7011
2013 Q4	$6K	Buy	+160	New	+$5.76K	﹤0.01%	6568

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

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

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

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

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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

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

EWM

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

Citigroup's BWZ Position: Q2 2023 in Review

Citigroup sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2023, closing a stake of 2 shares — an estimated $55 sold.

Citigroup first reported a position in BWZ in Q4 2013 and held it in 22 quarters. The position peaked at $204K in Q4 2017. 40 funds tracked by Wall St. Rank hold BWZ as of Q2 2023.

Citigroup reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Citigroup sold 2 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2023, an estimated $55.
Citigroup first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013 and held it in 22 quarters.
Citigroup's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $204K in Q4 2017.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.