Colton Groome Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Colton Groome Financial Advisors’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	-10,418	Closed	-$864K	–	111
2021 Q4	$864K	Sell	10,418 -530	-5%	-$45.4K	0.35%	54
2021 Q3	$934K	Sell	10,948 -30	-0.3%	-$2.59K	0.41%	41
2021 Q2	$952K	Sell	10,978 -34,438	-76%	-$2.91M	0.44%	41
2021 Q1	$3.79M	Buy	45,416 +13,110	+41%	+$1.13M	2.11%	16
2020 Q4	$2.67M	Buy	32,306 +8,197	+34%	+$619K	1.72%	20
2020 Q3	$1.66M	Sell	24,109 -27,202	-53%	-$1.8M	1.17%	23
2020 Q2	$3.1M	Buy	51,311 +37,488	+271%	+$2.05M	2.26%	13
2020 Q1	$662K	Buy	+13,823	New	+$752K	0.55%	32

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colton Groome Financial Advisors's CWB Position: Q1 2022 in Review

Colton Groome Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 10,418 shares — an estimated $864K sold.

Colton Groome Financial Advisors first reported a position in CWB in Q1 2020 and held it in 8 quarters. The position peaked at $3.79M in Q1 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Colton Groome Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Colton Groome Financial Advisors sold 10,418 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $864K.
Colton Groome Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 8 quarters.
Colton Groome Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.79M in Q1 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.