CFA
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Carroll Financial Associates’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Carroll Financial Associates’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
-252
Closed -$13K – 1484
2019
Q4 		$13K Hold
252
– – ﹤0.01% 979
2019
Q3 		$13K Hold
252
– – ﹤0.01% 928
2019
Q2 		$13K Buy
+252
New +$13.2K ﹤0.01% 925
2015
Q4 		– Sell
-150
Closed -$6K – 1102
2015
Q3 		$6K Buy
+150
New +$6.96K ﹤0.01% 797

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NSLI
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Wells Fargo
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PNC Financial Services Group
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Deutsche Bank
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QI
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Envestnet Asset Management
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UBS Group
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