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

Frontier 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
2024 Q2	–	Sell	-4,646	Closed	-$339K	–	62
2024 Q1	$339K	Buy	4,646 +225	+5%	+$16.1K	0.12%	51
2023 Q4	$319K	Buy	4,421 +47	+1%	+$3.19K	0.12%	51
2023 Q3	$297K	Buy	4,374 +136	+3%	+$9.48K	0.13%	49
2023 Q2	$296K	Buy	+4,238	New	+$285K	0.13%	48
2022 Q2	–	Sell	-2,078	Closed	-$160K	–	42
2022 Q1	$160K	Buy	2,078 +194	+10%	+$14.8K	0.11%	29
2021 Q4	$156K	Buy	+1,884	New	+$161K	0.11%	36

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Frontier Asset Management's CWB Position: Q2 2024 in Review

Frontier Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 4,646 shares — an estimated $339K sold.

Frontier Asset Management first reported a position in CWB in Q4 2021 and held it in 6 quarters. The position peaked at $339K in Q1 2024. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

Frontier Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Frontier Asset Management sold 4,646 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $339K.
Frontier Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 6 quarters.
Frontier Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $339K in Q1 2024.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Frontier Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.