BerganKDV Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BerganKDV Wealth 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 Q4	–	Sell	-325	Closed	-$21K	–	1058
2022 Q3	$21K	Buy	+325	New	+$21.9K	﹤0.01%	484
2019 Q2	–	Sell	-5,996	Closed	-$313K	–	740
2019 Q1	$313K	Buy	5,996 +397	+7%	+$20.1K	0.06%	161
2018 Q4	$262K	Buy	5,599 +474	+9%	+$23.8K	0.06%	156
2018 Q3	$276K	Hold	5,125	–	–	0.06%	165
2018 Q2	$272K	Buy	5,125 +725	+16%	+$38.3K	0.06%	172
2018 Q1	$227K	Sell	4,400 -200	-4%	-$10.4K	0.06%	181
2017 Q4	$233K	Hold	4,600	–	–	0.06%	184
2017 Q3	$235K	Hold	4,600	–	–	0.06%	175
2017 Q2	$228K	Sell	4,600 -710	-13%	-$34.8K	0.06%	154
2017 Q1	$255K	Hold	5,310	–	–	0.08%	147
2016 Q4	$242K	Hold	5,310	–	–	0.08%	145
2016 Q3	$246K	Sell	5,310 -1,475	-22%	-$67.3K	0.09%	139
2016 Q2	$297K	Hold	6,785	–	–	0.13%	124
2016 Q1	$293K	Buy	+6,785	New	+$281K	0.18%	121

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

BerganKDV Wealth Management's CWB Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 325 shares — an estimated $21K sold.

BerganKDV Wealth Management first reported a position in CWB in Q1 2016 and held it in 14 quarters. The position peaked at $313K in Q1 2019. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

BerganKDV Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 325 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $21K.
BerganKDV Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and held it in 14 quarters.
BerganKDV Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $313K in Q1 2019.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.