ICA Group Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

ICA Group Wealth 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	-200	Closed	-$14.6K	–	886
2024 Q1	$14.6K	Sell	200 -235	-54%	-$16.8K	﹤0.01%	818
2023 Q4	$31.4K	Buy	+435	New	+$29.5K	0.01%	613
2023 Q3	–	Sell	-560	Closed	-$39.2K	–	435
2023 Q2	$39.2K	Hold	560	–	–	0.01%	543
2023 Q1	$37.6K	Hold	560	–	–	0.01%	539
2022 Q4	$36K	Buy	+560	New	+$36.5K	0.01%	581

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

ICA Group Wealth Management's CWB Position: Q2 2024 in Review

ICA Group Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 200 shares — an estimated $14.6K sold.

ICA Group Wealth Management first reported a position in CWB in Q4 2022 and held it in 5 quarters. The position peaked at $39.2K in Q2 2023. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

ICA Group Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $14.6K.
ICA Group Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $39.2K in Q2 2023.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.