Anfield Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Anfield Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,993	Closed	-$2.07M	–	105
2021 Q4	$2.07M	Buy	24,993 +294	+1%	+$25.2K	0.71%	28
2021 Q3	$2.11M	Sell	24,699 -518	-2%	-$44.7K	0.66%	33
2021 Q2	$2.19M	Buy	25,217 +1,694	+7%	+$143K	0.83%	22
2021 Q1	$1.96M	Sell	23,523 -2,016	-8%	-$174K	0.78%	28
2020 Q4	$2.11M	Sell	25,539 -3,072	-11%	-$232K	0.9%	31
2020 Q3	$1.97M	Sell	28,611 -6,912	-19%	-$459K	1.14%	22
2020 Q2	$2.15M	Buy	35,523 +16,490	+87%	+$904K	0.85%	27
2020 Q1	$911K	Sell	19,033 -184	-1%	-$10K	0.53%	34
2019 Q4	$983K	Buy	+19,217	New	+$1.03M	0.4%	44

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Anfield Capital Management's CWB Position: Q1 2022 in Review

Anfield Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 24,993 shares — an estimated $2.07M sold.

Anfield Capital Management first reported a position in CWB in Q4 2019 and held it in 9 quarters. The position peaked at $2.19M in Q2 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Anfield Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Anfield Capital Management sold 24,993 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $2.07M.
Anfield Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 9 quarters.
Anfield Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.19M in Q2 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Anfield Capital Management's 13F filing for Q1 2022, filed 10 May 2022.