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Homrich & Berg’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Homrich & Berg’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
2019
Q3 		– Sell
-19,098
Closed -$594K – 344
2019
Q2 		$594K Sell
19,098
-1,660
-8% -$50.8K 0.03% 201
2019
Q1 		$635K Buy
+20,758
New +$639K 0.03% 182

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg's BWZ Position: Q3 2019 in Review

Homrich & Berg sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2019, closing a stake of 19,098 shares — an estimated $594K sold.

Homrich & Berg first reported a position in BWZ in Q1 2019 and held it in 2 quarters. The position peaked at $635K in Q1 2019. 32 funds tracked by Wall St. Rank hold BWZ as of Q3 2019.

  • Homrich & Berg reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Homrich & Berg sold 19,098 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2019, an estimated $594K.
  • Homrich & Berg first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2019 and held it in 2 quarters.
  • Homrich & Berg's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $635K in Q1 2019.
  • 32 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2019.

Based on Homrich & Berg's 13F filing for Q3 2019, filed 5 Nov 2019.