Flow Traders U.S.’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-8,717	Closed	-$236K	–	931
2022 Q4	$236K	Hold	8,717	–	–	0.01%	592
2022 Q3	$218K	Sell	8,717 -10,878	-56%	-$285K	0.01%	711
2022 Q2	$528K	Buy	19,595 +948	+5%	+$26.3K	0.03%	479
2022 Q1	$543K	Sell	18,647 -5,096	-21%	-$152K	0.02%	528
2021 Q4	$722K	Buy	23,743 +12,792	+117%	+$393K	0.04%	369
2021 Q3	$340K	Buy	+10,951	New	+$345K	0.01%	800
2021 Q1	–	Sell	-55,410	Closed	-$1.82M	–	818
2020 Q4	$1.82M	Buy	55,410 +10,837	+24%	+$347K	0.12%	151
2020 Q3	$1.4M	Sell	44,573 -6,329	-12%	-$198K	0.1%	186
2020 Q2	$1.55M	Sell	50,902 -11,512	-18%	-$345K	0.12%	158
2020 Q1	$1.85M	Buy	62,414 +30,851	+98%	+$932K	0.1%	150
2019 Q4	$974K	Buy	+31,563	New	+$964K	0.08%	132
2019 Q2	–	Sell	-11,547	Closed	-$353K	–	287
2019 Q1	$353K	Buy	+11,547	New	+$356K	0.02%	240

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

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

Jane Street New York $777B AUM 61.18% 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

CFGS

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Flow Traders U.S.'s BWZ Position: Q1 2023 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2023, closing a stake of 8,717 shares — an estimated $236K sold.

Flow Traders U.S. first reported a position in BWZ in Q1 2019 and held it in 12 quarters. The position peaked at $1.85M in Q1 2020. 44 funds tracked by Wall St. Rank hold BWZ as of Q1 2023.

Flow Traders U.S. reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,717 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2023, an estimated $236K.
Flow Traders U.S. first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2019 and held it in 12 quarters.
Flow Traders U.S.'s State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.85M in Q1 2020.
44 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.