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

Denver PWM’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 Q4	–	Sell	-31,540	Closed	-$810K	–	90
2023 Q3	$810K	Buy	31,540 +3,902	+14%	+$104K	0.34%	50
2023 Q2	$737K	Buy	27,638 +2,192	+9%	+$59.3K	0.3%	54
2023 Q1	$697K	Buy	25,446 +7,754	+44%	+$210K	0.31%	56
2022 Q4	$479K	Buy	17,692 +912	+5%	+$23.5K	0.23%	67
2022 Q3	$420K	Buy	16,780 +564	+3%	+$14.8K	0.23%	64
2022 Q2	$437K	Buy	16,216 +779	+5%	+$21.6K	0.21%	64
2022 Q1	$448K	Buy	15,437 +2,622	+20%	+$78.3K	0.18%	67
2021 Q4	$388K	Buy	12,815 +2,957	+30%	+$90.9K	0.15%	72
2021 Q3	$306K	Buy	9,858 +2,500	+34%	+$78.8K	0.13%	77
2021 Q2	$234K	Buy	+7,358	New	+$237K	0.1%	83

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Denver PWM's BWZ Position: Q4 2023 in Review

Denver PWM sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2023, closing a stake of 31,540 shares — an estimated $810K sold.

Denver PWM first reported a position in BWZ in Q2 2021 and held it in 10 quarters. The position peaked at $810K in Q3 2023. 36 funds tracked by Wall St. Rank hold BWZ as of Q4 2023.

Denver PWM reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Denver PWM sold 31,540 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2023, an estimated $810K.
Denver PWM first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2021 and held it in 10 quarters.
Denver PWM's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $810K in Q3 2023.
36 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.