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

Trek Financial’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
2021 Q1	–	Sell	-58,437	Closed	-$1.92M	–	211
2020 Q4	$1.92M	Buy	+58,437	New	+$1.87M	0.25%	40

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Jane Street New York $777B AUM 61.18% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Trek Financial's BWZ Position: Q1 2021 in Review

Trek Financial sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2021, closing a stake of 58,437 shares — an estimated $1.92M sold.

Trek Financial first reported a position in BWZ in Q4 2020 and held it in 1 quarter. The position peaked at $1.92M in Q4 2020. 42 funds tracked by Wall St. Rank hold BWZ as of Q1 2021.

Trek Financial reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Trek Financial sold 58,437 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2021, an estimated $1.92M.
Trek Financial first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2020 and held it in 1 quarter.
Trek Financial's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.92M in Q4 2020.
42 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.