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

Edmond de Rothschild Holding’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 Q2	–	Sell	-7,293	Closed	-$230K	–	799
2021 Q1	$230K	Buy	+7,293	New	+$236K	0.01%	462

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

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

CCA

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

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

CFGS

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Edmond de Rothschild Holding's BWZ Position: Q2 2021 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2021, closing a stake of 7,293 shares — an estimated $230K sold.

Edmond de Rothschild Holding first reported a position in BWZ in Q1 2021 and held it in 1 quarter. The position peaked at $230K in Q1 2021. 43 funds tracked by Wall St. Rank hold BWZ as of Q2 2021.

Edmond de Rothschild Holding reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,293 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2021, an estimated $230K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021 and held it in 1 quarter.
Edmond de Rothschild Holding's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $230K in Q1 2021.
43 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2021, filed 11 Aug 2021.