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

Blue Sky 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
2021 Q1	–	Sell	-34,035	Closed	-$2.95M	–	3
2020 Q4	$2.95M	Sell	34,035 -22,996	-40%	-$1.74M	11.48%	2
2020 Q3	$3.93M	Sell	57,031 -26,939	-32%	-$1.79M	17.06%	1
2020 Q2	$5.08M	Sell	83,970 -75,875	-47%	-$4.16M	6.28%	4
2020 Q1	$7.65M	Sell	159,845 -80,364	-33%	-$4.37M	3.08%	12
2019 Q4	$13.3M	Buy	+240,209	New	+$12.9M	3.84%	9
2018 Q4	–	Sell	-8,648	Closed	-$466K	–	55
2018 Q3	$466K	Sell	8,648 -14,168	-62%	-$759K	0.39%	53
2018 Q2	$1.21M	Sell	22,816 -360	-2%	-$19K	1.01%	15
2018 Q1	$1.2M	Sell	23,176 -9,464	-29%	-$493K	0.87%	22
2017 Q4	$1.65M	Buy	32,640 +3,264	+11%	+$168K	0.86%	17
2017 Q3	$1.39M	Hold	29,376	–	–	0.8%	23
2017 Q2	$1.46M	Hold	29,376	–	–	0.79%	20
2017 Q1	$1.41M	Buy	+29,376	New	+$1.39M	0.85%	15

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Blue Sky Asset Management's CWB Position: Q1 2021 in Review

Blue Sky Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 34,035 shares — an estimated $2.95M sold.

Blue Sky Asset Management first reported a position in CWB in Q1 2017 and held it in 12 quarters. The position peaked at $13.3M in Q4 2019. 481 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

Blue Sky Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 34,035 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $2.95M.
Blue Sky Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and held it in 12 quarters.
Blue Sky Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.3M in Q4 2019.
481 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.