Capital Advisory Group Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q1	–	Sell	-60	Closed	-$3K	–	439
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	179
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	364
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	357
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	351
2018 Q4	$3K	Sell	60 -23	-28%	-$1.16K	﹤0.01%	324
2018 Q3	$4K	Hold	83	–	–	﹤0.01%	300
2018 Q2	$4K	Hold	83	–	–	﹤0.01%	282
2018 Q1	$4K	Buy	+83	New	+$4.33K	﹤0.01%	282

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advisory Group Advisory Services's CWB Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 60 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in CWB in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 366 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 60 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4K in Q3 2018.
366 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.