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

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 22.9% 1-Year Est. Return

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

Carroll Financial Associates's CWB Position: Q1 2020 in Review

Carroll Financial Associates sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 252 shares — an estimated $13K sold.

Carroll Financial Associates first reported a position in CWB in Q3 2015 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 366 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Carroll Financial Associates reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 252 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $13K.
Carroll Financial Associates first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2015 and held it in 4 quarters.
Carroll Financial Associates's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13K in Q4 2019.
366 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.