Raymond James & Associates’s SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,147
Closed -$310K 3523
2019
Q1
$310K Sell
10,147
-13,648
-57% -$417K ﹤0.01% 2948
2018
Q4
$731K Buy
23,795
+12,333
+108% +$379K ﹤0.01% 2284
2018
Q3
$357K Sell
11,462
-1,494
-12% -$46.5K ﹤0.01% 2916
2018
Q2
$405K Sell
12,956
-21,900
-63% -$685K ﹤0.01% 2819
2018
Q1
$1.15M Buy
+34,856
New +$1.15M ﹤0.01% 2029