FormulaFolio Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

FormulaFolio Investments’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
2021 Q1	–	Sell	-30,219	Closed	-$2.5M	–	527
2020 Q4	$2.5M	Buy	+30,219	New	+$2.28M	0.05%	225
2019 Q4	–	Sell	-15,049	Closed	-$789K	–	366
2019 Q3	$789K	Buy	+15,049	New	+$798K	0.03%	178

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

FormulaFolio Investments's CWB Position: Q1 2021 in Review

FormulaFolio Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 30,219 shares — an estimated $2.5M sold.

FormulaFolio Investments first reported a position in CWB in Q3 2019 and held it in 2 quarters. The position peaked at $2.5M in Q4 2020. 481 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

FormulaFolio Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 30,219 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $2.5M.
FormulaFolio Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2019 and held it in 2 quarters.
FormulaFolio Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.5M in Q4 2020.
481 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.