Grace Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Grace Capital’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 Q3	–	Sell	-12,213	Closed	-$540K	–	165
2021 Q2	$540K	Buy	12,213 +8,635	+241%	+$730K	0.36%	73
2021 Q1	$298K	Sell	3,578 -1,854	-34%	-$160K	0.19%	131
2020 Q4	$450K	Sell	5,432 -237	-4%	-$17.9K	0.28%	97
2020 Q3	$390K	Sell	5,669 -8,003	-59%	-$531K	0.3%	82
2020 Q2	$827K	Buy	+13,672	New	+$749K	0.71%	40
2018 Q3	–	Sell	-14,621	Closed	-$775K	–	214
2018 Q2	$775K	Buy	+14,621	New	+$772K	0.3%	85

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Grace Capital's CWB Position: Q3 2021 in Review

Grace Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 12,213 shares — an estimated $540K sold.

Grace Capital first reported a position in CWB in Q2 2018 and held it in 6 quarters. The position peaked at $827K in Q2 2020. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Grace Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Grace Capital sold 12,213 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $540K.
Grace Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 6 quarters.
Grace Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $827K in Q2 2020.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.