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

ESL Trust Services’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
2020 Q2	–	Sell	-22,935	Closed	-$682K	–	25
2020 Q1	$682K	Hold	22,935	–	–	0.36%	20
2019 Q4	$708K	Buy	+22,935	New	+$700K	0.33%	21

Other funds holding BWZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 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 $79.5B AUM 27.1% 1-Year Est. Return

ESL Trust Services's BWZ Position: Q2 2020 in Review

ESL Trust Services sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2020, closing a stake of 22,935 shares — an estimated $682K sold.

ESL Trust Services first reported a position in BWZ in Q4 2019 and held it in 2 quarters. The position peaked at $708K in Q4 2019. 37 funds tracked by Wall St. Rank hold BWZ as of Q2 2020.

ESL Trust Services reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
ESL Trust Services sold 22,935 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2020, an estimated $682K.
ESL Trust Services first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2019 and held it in 2 quarters.
ESL Trust Services's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $708K in Q4 2019.
37 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.