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Freedom Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Freedom Investment 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
2021
Q1 		– Sell
-7,886
Closed -$653K – 852
2020
Q4 		$653K Sell
7,886
-1,585
-17% -$120K 0.07% 268
2020
Q3 		$652K Sell
9,471
-1,404
-13% -$93.2K 0.07% 237
2020
Q2 		$658K Sell
10,875
-1,298
-11% -$71.1K 0.07% 214
2020
Q1 		$710K Buy
+12,173
New +$662K 0.06% 253
2018
Q3 		– Sell
-43,882
Closed -$2.33M – 919
2018
Q2 		$2.33M Buy
43,882
+2,728
+7% +$144K 0.14% 133
2018
Q1 		$2.13M Buy
41,154
+35,318
+605% +$1.84M 0.11% 165
2017
Q4 		$295K Sell
5,836
-14,262
-71% -$734K 0.02% 895
2017
Q3 		$1.03M Buy
20,098
+2,385
+13% +$121K 0.06% 326
2017
Q2 		$879K Buy
17,713
+2,006
+13% +$98.2K 0.05% 359
2017
Q1 		$755K Buy
15,707
+7,636
+95% +$361K 0.04% 391
2016
Q4 		$368K Sell
8,071
-1,008
-11% -$46K 0.02% 599
2016
Q3 		$421K Sell
9,079
-329
-3% -$15K 0.03% 504
2016
Q2 		$412K Buy
9,408
+254
+3% +$11K 0.03% 484
2016
Q1 		$395K Sell
9,154
-816
-8% -$33.8K 0.03% 472
2015
Q4 		$431K Buy
9,970
+1,089
+12% +$49.9K 0.03% 445
2015
Q3 		$547K Sell
8,881
-5,338
-38% -$248K 0.06% 298
2015
Q2 		$676K Sell
14,219
-3,508
-20% -$170K 0.07% 259
2015
Q1 		$847K Sell
17,727
-4,758
-21% -$225K 0.09% 172
2014
Q4 		$1.05M Sell
22,485
-13,158
-37% -$644K 0.14% 112
2014
Q3 		$1.77M Buy
35,643
+12,178
+52% +$613K 0.31% 46
2014
Q2 		$1.19M Buy
23,465
+5,458
+30% +$267K 0.2% 80
2014
Q1 		$871K Buy
+18,007
New +$866K 0.19% 88

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Freedom Investment Management's CWB Position: Q1 2021 in Review

Freedom Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 7,886 shares — an estimated $653K sold.

Freedom Investment Management first reported a position in CWB in Q1 2014 and held it in 22 quarters. The position peaked at $2.33M in Q2 2018. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

  • Freedom Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
  • Freedom Investment Management sold 7,886 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $653K.
  • Freedom Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and held it in 22 quarters.
  • Freedom Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.33M in Q2 2018.
  • 480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Freedom Investment Management's 13F filing for Q1 2021, filed 14 May 2021.