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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-72,546	Closed	-$1.84M	–	283
2024 Q4	$1.84M	Buy	72,546 +1,609	+2%	+$42K	0.1%	197
2024 Q3	$1.95M	Sell	70,937 -937	-1%	-$25K	0.12%	180
2024 Q2	$1.84M	Buy	71,874 +428	+0.6%	+$11.1K	0.12%	178
2024 Q1	$1.88M	Sell	71,446 -216	-0.3%	-$5.74K	0.12%	175
2023 Q4	$1.96M	Sell	71,662 -4,890	-6%	-$129K	0.14%	154
2023 Q3	$1.97M	Sell	76,552 -351	-0.5%	-$9.34K	0.15%	141
2023 Q2	$2.05M	Sell	76,903 -28,353	-27%	-$767K	0.16%	133
2023 Q1	$2.87M	Sell	105,256 -6,339	-6%	-$172K	0.22%	100
2022 Q4	$3.02M	Sell	111,595 -3,622	-3%	-$93.5K	0.24%	96
2022 Q3	$2.88M	Sell	115,217 -4,145	-3%	-$109K	0.27%	88
2022 Q2	$3.22M	Sell	119,362 -1,052	-0.9%	-$29.2K	0.27%	84
2022 Q1	$3.5M	Sell	120,414 -16,404	-12%	-$490K	0.26%	89
2021 Q4	$4.16M	Buy	136,818 +2,761	+2%	+$84.8K	0.24%	90
2021 Q3	$4.17M	Sell	134,057 -9,726	-7%	-$307K	0.25%	91
2021 Q2	$4.57M	Buy	143,783 +5,975	+4%	+$192K	0.29%	80
2021 Q1	$4.34M	Buy	137,808 +3,194	+2%	+$103K	0.3%	75
2020 Q4	$4.42M	Sell	134,614 -1,208	-0.9%	-$38.7K	0.33%	63
2020 Q3	$4.26M	Buy	135,822 +2,893	+2%	+$90.6K	0.37%	58
2020 Q2	$4.06M	Buy	132,929 +5,539	+4%	+$166K	0.39%	58
2020 Q1	$3.78M	Buy	127,390 +8,741	+7%	+$264K	0.42%	52
2019 Q4	$3.66M	Buy	118,649 +93,963	+381%	+$2.87M	0.36%	62
2019 Q3	$748K	Sell	24,686 -67,460	-73%	-$2.07M	0.19%	96
2019 Q2	$2.86M	Buy	92,146 +2,158	+2%	+$66K	0.29%	67
2019 Q1	$2.75M	Buy	89,988 +1,852	+2%	+$57K	0.28%	65
2018 Q4	$2.71M	Buy	88,136 +70,197	+391%	+$2.16M	0.32%	65
2018 Q3	$559K	Buy	+17,939	New	+$560K	0.16%	136

Other funds holding BWZ

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSWM

Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WCFA

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

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

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

Concourse Financial Group Securities's BWZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2025, closing a stake of 72,546 shares — an estimated $1.84M sold.

Concourse Financial Group Securities first reported a position in BWZ in Q3 2018 and held it in 26 quarters. The position peaked at $4.57M in Q2 2021. 41 funds tracked by Wall St. Rank hold BWZ as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 72,546 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2025, an estimated $1.84M.
Concourse Financial Group Securities first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $4.57M in Q2 2021.
41 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.