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G&S Capital’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

G&S Capital’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
2018
Q4 		– Sell
-1,346
Closed -$42K – 216
2018
Q3 		$42K Buy
1,346
+41
+3% +$1.28K 0.03% 129
2018
Q2 		$41K Buy
+1,305
New +$41.9K 0.03% 124

Other funds holding BWZ

PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

G&S Capital's BWZ Position: Q4 2018 in Review

G&S Capital sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2018, closing a stake of 1,346 shares — an estimated $42K sold.

G&S Capital first reported a position in BWZ in Q2 2018 and held it in 2 quarters. The position peaked at $42K in Q3 2018. 48 funds tracked by Wall St. Rank hold BWZ as of Q4 2018.

  • G&S Capital reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2018 after selling out during the quarter.
  • G&S Capital sold 1,346 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2018, an estimated $42K.
  • G&S Capital first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2018 and held it in 2 quarters.
  • G&S Capital's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $42K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.