Brasada Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Brasada Capital 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 Q3	–	Sell	-2,603	Closed	-$226K	–	149
2021 Q2	$226K	Sell	2,603 -772	-23%	-$65.2K	0.04%	137
2021 Q1	$281K	Buy	+3,375	New	+$292K	0.06%	139
2019 Q3	–	Sell	-6,415	Closed	-$342K	–	148
2019 Q2	$342K	Sell	6,415 -714	-10%	-$37.4K	0.09%	137
2019 Q1	$372K	Sell	7,129 -2,169	-23%	-$110K	0.11%	127
2018 Q4	$435K	Buy	9,298 +380	+4%	+$19.1K	0.14%	114
2018 Q3	$481K	Sell	8,918 -14,694	-62%	-$788K	0.13%	123
2018 Q2	$1.25M	Sell	23,612 -5,503	-19%	-$290K	0.38%	66
2018 Q1	$1.5M	Buy	+29,115	New	+$1.52M	0.47%	64

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Brasada Capital Management's CWB Position: Q3 2021 in Review

Brasada Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 2,603 shares — an estimated $226K sold.

Brasada Capital Management first reported a position in CWB in Q1 2018 and held it in 8 quarters. The position peaked at $1.5M in Q1 2018. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Brasada Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Brasada Capital Management sold 2,603 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $226K.
Brasada Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 8 quarters.
Brasada Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.5M in Q1 2018.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.