Intellectus Partners’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-9,390	Closed	-$286K	–	210
2020 Q2	$286K	Sell	9,390 -273	-3%	-$8.18K	0.11%	176
2020 Q1	$287K	Hold	9,663	–	–	0.14%	165
2019 Q4	$298K	Hold	9,663	–	–	0.12%	173
2019 Q3	$293K	Hold	9,663	–	–	0.13%	162
2019 Q2	$300K	Sell	9,663 -703	-7%	-$21.5K	0.13%	163
2019 Q1	$317K	Buy	+10,366	New	+$319K	0.14%	157
2018 Q4	–	Sell	-10,366	Closed	-$323K	–	288
2018 Q3	$323K	Sell	10,366 -2,985	-22%	-$93.2K	0.11%	189
2018 Q2	$418K	Hold	13,351	–	–	0.15%	154
2018 Q1	$442K	Hold	13,351	–	–	0.15%	152
2017 Q4	$429K	Buy	13,351 +11,459	+606%	+$365K	0.16%	148
2017 Q3	$61K	Hold	1,892	–	–	0.03%	355
2017 Q2	$59K	Buy	+1,892	New	+$58.2K	0.03%	347

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

PSUF

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

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

WCM

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

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

RRC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Intellectus Partners's BWZ Position: Q3 2020 in Review

Intellectus Partners sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2020, closing a stake of 9,390 shares — an estimated $286K sold.

Intellectus Partners first reported a position in BWZ in Q2 2017 and held it in 12 quarters. The position peaked at $442K in Q1 2018. 39 funds tracked by Wall St. Rank hold BWZ as of Q3 2020.

Intellectus Partners reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 9,390 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2020, an estimated $286K.
Intellectus Partners first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2017 and held it in 12 quarters.
Intellectus Partners's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $442K in Q1 2018.
39 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.