American Financial Network Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$389K Sell
7,410
-19,641
-73% -$1.04M 0.58% 42
2019
Q2
$1.43M Sell
27,051
-8,484
-24% -$444K 1.12% 15
2019
Q1
$1.83M Sell
35,535
-110,171
-76% -$5.59M 1.36% 13
2018
Q4
$6.82M Sell
145,706
-25,083
-15% -$1.26M 4.83% 3
2018
Q3
$9.21M Buy
170,789
+170,104
+24,833% +$9.12M 4.87% 3
2018
Q2
$8.88K Sell
685
-19
-3% -$1K 4.82% 3
2018
Q1
$11.4K Sell
704
-206,660
-100% -$10.8M 5.93% 2
2017
Q4
$10.5M Buy
207,364
+28,030
+16% +$1.44M 4.4% 1
2017
Q3
$9.16M Buy
+179,334
New +$9.08M 3.94% 1

Other funds holding CWB

American Financial Network Advisory Services's CWB Position: Q3 2019 in Review

American Financial Network Advisory Services reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 73% in Q3 2019, selling an estimated $1.04M and leaving 7,410 shares worth $389K. The position accounts for 0.58% of the portfolio, ranked #42.

American Financial Network Advisory Services first reported a position in CWB in Q3 2017 and has held it in 9 quarters since. The position peaked at $10.5M in Q4 2017. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

  • American Financial Network Advisory Services held 7,410 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $389K as of Q3 2019.
  • American Financial Network Advisory Services sold 19,641 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $1.04M.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.58% of American Financial Network Advisory Services's portfolio in Q3 2019, its #42 holding.
  • American Financial Network Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2017 and has held it in 9 quarters since.
  • American Financial Network Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $10.5M in Q4 2017.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on American Financial Network Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.