Cornerstone Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Cornerstone Advisory’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	-448	Closed	-$38K	–	333
2021 Q4	$38K	Buy	+448	New	+$38.4K	0.01%	451

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Advisory's CWB Position: Q1 2022 in Review

Cornerstone Advisory sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 448 shares — an estimated $38K sold.

Cornerstone Advisory first reported a position in CWB in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Cornerstone Advisory reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 448 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $38K.
Cornerstone Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $38K in Q4 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.