Beacon Financial Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Beacon Financial Advisory’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
2021 Q4	–	Sell	-2,469	Closed	-$211K	–	245
2021 Q3	$211K	Hold	2,469	–	–	0.11%	217
2021 Q2	$214K	Buy	2,469 +7	+0.3%	+$592	0.12%	209
2021 Q1	$205K	Buy	+2,462	New	+$213K	0.12%	211

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Beacon Financial Advisory's CWB Position: Q4 2021 in Review

Beacon Financial Advisory sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2021, closing a stake of 2,469 shares — an estimated $211K sold.

Beacon Financial Advisory first reported a position in CWB in Q1 2021 and held it in 3 quarters. The position peaked at $214K in Q2 2021. 520 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Beacon Financial Advisory reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2021 after selling out during the quarter.
Beacon Financial Advisory sold 2,469 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $211K.
Beacon Financial Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021 and held it in 3 quarters.
Beacon Financial Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $214K in Q2 2021.
520 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Beacon Financial Advisory's 13F filing for Q4 2021, filed 21 Jan 2022.