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Chandler Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Chandler Asset Management’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
-2,650
Closed -$220K – 28
2021
Q4 		$220K Buy
+2,650
New +$227K 0.05% 25

Other funds holding CWB

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chandler Asset Management's CWB Position: Q1 2022 in Review

Chandler Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 2,650 shares — an estimated $220K sold.

Chandler Asset Management first reported a position in CWB in Q4 2021 and held it in 1 quarter. The position peaked at $220K in Q4 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

  • Chandler Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Chandler Asset Management sold 2,650 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $220K.
  • Chandler Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 1 quarter.
  • Chandler Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $220K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Chandler Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.