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

MOTCO’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	-27	Closed	-$1K	–	550
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	810
2019 Q1	$1K	Sell	27 -19	-41%	-$585	﹤0.01%	496
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	536
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	559
2018 Q2	$1K	Sell	46 -316	-87%	-$10.1K	﹤0.01%	501
2018 Q1	$12K	Sell	362 -1,126	-76%	-$37.1K	﹤0.01%	449
2017 Q4	$48K	Buy	1,488 +434	+41%	+$13.8K	﹤0.01%	309
2017 Q3	$34K	Buy	1,054 +585	+125%	+$18.7K	﹤0.01%	349
2017 Q2	$15K	Buy	469 +15	+3%	+$461	﹤0.01%	447
2017 Q1	$14K	Buy	+454	New	+$13.6K	﹤0.01%	457

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 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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOTCO's BWZ Position: Q3 2019 in Review

MOTCO sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

MOTCO first reported a position in BWZ in Q1 2017 and held it in 10 quarters. The position peaked at $48K in Q4 2017. 32 funds tracked by Wall St. Rank hold BWZ as of Q3 2019.

MOTCO reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2019 after selling out during the quarter.
MOTCO sold 27 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2019, an estimated $1K.
MOTCO first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2017 and held it in 10 quarters.
MOTCO's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $48K in Q4 2017.
32 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.