IMA Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

IMA Advisory Services’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
2023 Q4	–	Sell	-400	Closed	-$27.1K	–	112
2023 Q3	$27.1K	Sell	400 -360	-47%	-$25.1K	0.01%	205
2023 Q2	$53.2K	Sell	760 -2,707	-78%	-$182K	0.01%	177
2023 Q1	$233K	Sell	3,467 -187	-5%	-$12.5K	0.06%	129
2022 Q4	$235K	Buy	3,654 +38	+1%	+$2.47K	0.06%	129
2022 Q3	$229K	Sell	3,616 -86	-2%	-$5.79K	0.06%	128
2022 Q2	$239K	Buy	3,702 +606	+20%	+$42K	0.06%	133
2022 Q1	$238K	Buy	3,096 +609	+24%	+$46.6K	0.05%	115
2021 Q4	$206K	Sell	2,487 -201	-7%	-$17.2K	0.05%	127
2021 Q3	$229K	Sell	2,688 -1,008	-27%	-$87K	0.05%	120
2021 Q2	$321K	Sell	3,696 -96	-3%	-$8.11K	0.08%	109
2021 Q1	$316K	Buy	3,792 +117	+3%	+$10.1K	0.08%	106
2020 Q4	$304K	Sell	3,675 -689	-16%	-$52K	0.09%	101
2020 Q3	$301K	Sell	4,364 -108	-2%	-$7.17K	0.1%	109
2020 Q2	$271K	Buy	4,472 +1,027	+30%	+$56.3K	0.1%	107
2020 Q1	$165K	Buy	3,445 +285	+9%	+$15.5K	0.07%	110
2019 Q4	$175K	Sell	3,160 -30	-0.9%	-$1.61K	0.07%	107
2019 Q3	$167K	Buy	3,190 +126	+4%	+$6.68K	0.06%	111
2019 Q2	$162K	Buy	3,064 +215	+8%	+$11.3K	0.06%	110
2019 Q1	$149K	Buy	2,849 +1,107	+64%	+$56.1K	0.06%	115
2018 Q4	$82K	Buy	1,742 +430	+33%	+$21.6K	0.04%	140
2018 Q3	$71K	Buy	1,312 +39	+3%	+$2.09K	0.03%	142
2018 Q2	$67K	Buy	+1,273	New	+$67.2K	0.03%	151

Other funds holding CWB

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

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

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

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

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

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

IMA Advisory Services's CWB Position: Q4 2023 in Review

IMA Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 400 shares — an estimated $27.1K sold.

IMA Advisory Services first reported a position in CWB in Q2 2018 and held it in 22 quarters. The position peaked at $321K in Q2 2021. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

IMA Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 400 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $27.1K.
IMA Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 22 quarters.
IMA Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $321K in Q2 2021.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.