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

Capital Square’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 Q1	–	Sell	-3,875	Closed	-$311K	–	157
2021 Q4	$311K	Hold	3,875	–	–	0.21%	112
2021 Q3	$332K	Hold	3,875	–	–	0.24%	111
2021 Q2	$333K	Buy	3,875 +20	+0.5%	+$1.69K	0.25%	110
2021 Q1	$330K	Hold	3,855	–	–	0.25%	113
2020 Q4	$319K	Sell	3,855 -3,775	-49%	-$285K	0.27%	106
2020 Q3	$525K	Hold	7,630	–	–	0.54%	63
2020 Q2	$461K	Sell	7,630 -750	-9%	-$41.1K	0.49%	72
2020 Q1	$401K	Hold	8,380	–	–	0.47%	67
2019 Q4	$465K	Buy	+8,380	New	+$451K	0.44%	71

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Capital Square's CWB Position: Q1 2022 in Review

Capital Square sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 3,875 shares — an estimated $311K sold.

Capital Square first reported a position in CWB in Q4 2019 and held it in 9 quarters. The position peaked at $525K in Q3 2020. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Capital Square reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Capital Square sold 3,875 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $311K.
Capital Square first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 9 quarters.
Capital Square's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $525K in Q3 2020.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.