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

Solaris Asset Management’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
2016
Q1 		– Sell
-4,956
Closed -$147K – 191
2015
Q4 		$147K Buy
+4,956
New +$148K 0.1% 78

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HSA
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VKH
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Solaris Asset Management's BWZ Position: Q1 2016 in Review

Solaris Asset Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2016, closing a stake of 4,956 shares — an estimated $147K sold.

Solaris Asset Management first reported a position in BWZ in Q4 2015 and held it in 1 quarter. The position peaked at $147K in Q4 2015. 34 funds tracked by Wall St. Rank hold BWZ as of Q1 2016.

  • Solaris Asset Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Solaris Asset Management sold 4,956 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2016, an estimated $147K.
  • Solaris Asset Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015 and held it in 1 quarter.
  • Solaris Asset Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $147K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2016.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.