CFS Investment Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-120,966
Closed -$2K 152
2022
Q3
$2K Buy
+120,966
New +$8.14M ﹤0.01% 157

Other funds holding CWB

CFS Investment Advisory Services's CWB Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 120,966 shares — an estimated $2K sold.

CFS Investment Advisory Services first reported a position in CWB in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

  • CFS Investment Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 120,966 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $2K.
  • CFS Investment Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022 and held it in 1 quarter.
  • CFS Investment Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2K in Q3 2022.
  • 472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.