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

WBI Investments’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
2018 Q2	–	Sell	-55,542	Closed	-$1.84M	–	240
2018 Q1	$1.84M	Buy	+55,542	New	+$1.83M	0.09%	113
2017 Q2	–	Sell	-31,583	Closed	-$958K	–	297
2017 Q1	$958K	Buy	+31,583	New	+$946K	0.04%	210

Other funds holding BWZ

PSUF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RRC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBI Investments's BWZ Position: Q2 2018 in Review

WBI Investments sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2018, closing a stake of 55,542 shares — an estimated $1.84M sold.

WBI Investments first reported a position in BWZ in Q1 2017 and held it in 2 quarters. The position peaked at $1.84M in Q1 2018. 56 funds tracked by Wall St. Rank hold BWZ as of Q2 2018.

WBI Investments reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 55,542 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2018, an estimated $1.84M.
WBI Investments first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2017 and held it in 2 quarters.
WBI Investments's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.84M in Q1 2018.
56 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.