Baldrige Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Baldrige Asset 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
2023 Q1	$147K	Hold	2,187	–	–	0.06%	125
2022 Q4	$141K	Sell	2,187 -984	-31%	-$64.1K	0.06%	120
2022 Q3	$201K	Hold	3,171	–	–	0.1%	103
2022 Q2	$205K	Buy	3,171 +2,210	+230%	+$153K	0.09%	104
2022 Q1	$74K	Sell	961 -893	-48%	-$68.3K	0.03%	152
2021 Q4	$154K	Buy	+1,854	New	+$159K	0.06%	118

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

Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Baldrige Asset Management's CWB Position: Q1 2023 in Review

Baldrige Asset Management held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q1 2023 at 2,187 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #125.

Baldrige Asset Management first reported a position in CWB in Q4 2021 and has held it in 6 quarters since. The position peaked at $205K in Q2 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Baldrige Asset Management held 2,187 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $147K as of Q1 2023.
Baldrige Asset Management left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q1 2023.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of Baldrige Asset Management's portfolio in Q1 2023, its #125 holding.
Baldrige Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and has held it in 6 quarters since.
Baldrige Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $205K in Q2 2022.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.