Impact Partnership Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Impact Partnership Wealth’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
2026 Q2	–	Sell	-4,203	Closed	-$385K	–	450
2026 Q1	$385K	Buy	+4,203	New	+$392K	0.05%	241
2024 Q2	–	Sell	-106	Closed	-$7.74K	–	312
2024 Q1	$7.74K	Hold	106	–	–	﹤0.01%	470
2023 Q4	$7.65K	Sell	106 -22	-17%	-$1.49K	﹤0.01%	527
2023 Q3	$8.68K	Hold	128	–	–	﹤0.01%	617
2023 Q2	$8.95K	Buy	+128	New	+$8.61K	﹤0.01%	432

Other funds holding CWB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Impact Partnership Wealth's CWB Position: Q2 2026 in Review

Impact Partnership Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2026, closing a stake of 4,203 shares — an estimated $385K sold.

Impact Partnership Wealth first reported a position in CWB in Q2 2023 and held it in 5 quarters. The position peaked at $385K in Q1 2026. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Impact Partnership Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2026 after selling out during the quarter.
Impact Partnership Wealth sold 4,203 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $385K.
Impact Partnership Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2023 and held it in 5 quarters.
Impact Partnership Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $385K in Q1 2026.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.