B&D White Capital Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

B&D White Capital Company’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	-11,596	Closed	-$962K	–	64
2021 Q4	$962K	Sell	11,596 -28,103	-71%	-$2.41M	0.32%	33
2021 Q3	$3.39M	Sell	39,699 -15,658	-28%	-$1.35M	1.3%	29
2021 Q2	$4.8M	Buy	55,357 +234	+0.4%	+$19.8K	2.14%	11
2021 Q1	$4.79M	Buy	55,123 +7,337	+15%	+$635K	2.55%	9
2020 Q4	$3.96M	Buy	+47,786	New	+$3.61M	2.25%	12

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B&D White Capital Company's CWB Position: Q1 2022 in Review

B&D White Capital Company sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 11,596 shares — an estimated $962K sold.

B&D White Capital Company first reported a position in CWB in Q4 2020 and held it in 5 quarters. The position peaked at $4.8M in Q2 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

B&D White Capital Company reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
B&D White Capital Company sold 11,596 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $962K.
B&D White Capital Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 5 quarters.
B&D White Capital Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.8M in Q2 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on B&D White Capital Company's 13F filing for Q1 2022, filed 10 May 2022.