Castleview Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-3,152	Closed	-$246K	–	260
2024 Q4	$246K	Buy	+3,152	New	+$249K	0.13%	161
2024 Q3	–	Sell	-63	Closed	-$4.54K	–	619
2024 Q2	$4.54K	Sell	63 -107	-63%	-$7.66K	﹤0.01%	636
2024 Q1	$12.4K	Sell	170 -26	-13%	-$1.86K	0.01%	523
2023 Q4	$14.1K	Sell	196 -522	-73%	-$35.4K	0.01%	479
2023 Q3	$48.7K	Buy	718 +272	+61%	+$19K	0.05%	258
2023 Q2	$31.2K	Hold	446	–	–	0.03%	319
2023 Q1	$29.9K	Sell	446 -9	-2%	-$603	0.03%	306
2022 Q4	$29.3K	Buy	455 +24	+6%	+$1.56K	0.03%	272
2022 Q3	$27K	Sell	431 -1,523	-78%	-$102K	0.03%	306
2022 Q2	$47.1K	Buy	1,954 +1,470	+304%	+$102K	0.04%	308
2022 Q1	$37K	Buy	+484	New	+$37K	0.02%	381
2021 Q2	$27K	Buy	+308	New	+$26K	0.01%	509

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Castleview Partners's CWB Position: Q1 2025 in Review

Castleview Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2025, closing a stake of 3,152 shares — an estimated $246K sold.

Castleview Partners first reported a position in CWB in Q2 2021 and held it in 12 quarters. The position peaked at $246K in Q4 2024. 466 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

Castleview Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 3,152 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $246K.
Castleview Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $246K in Q4 2024.
466 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.