Asset Planning Services (Pennsylvania)’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q2	–	Sell	-7	Closed	–	–	266
2019 Q1	$0	Buy	+7	New	+$355	﹤0.01%	261
2018 Q1	–	Sell	-6	Closed	-$313	–	274
2017 Q4	$0	Buy	+6	New	+$309	﹤0.01%	278
2017 Q3	–	Sell	-6	Closed	–	–	303
2017 Q2	$0	Buy	+6	New	+$294	﹤0.01%	300

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s CWB Position: Q2 2019 in Review

Asset Planning Services (Pennsylvania) sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 7 shares.

Asset Planning Services (Pennsylvania) first reported a position in CWB in Q2 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

Asset Planning Services (Pennsylvania) reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 7 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019.
Asset Planning Services (Pennsylvania) first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017 and held it in 3 quarters.
Asset Planning Services (Pennsylvania)'s State Street SPDR Bloomberg Convertible Securities ETF position peaked at $0 in Q1 2019.
341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2019, filed 17 Jul 2019.