Intelligence Driven Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Intelligence Driven Advisers’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
2022 Q4	–	Sell	-9,576	Closed	-$629K	–	103
2022 Q3	$629K	Sell	9,576 -3,635	-28%	-$245K	0.13%	68
2022 Q2	$858K	Buy	+13,211	New	+$917K	0.17%	60

Other funds holding CWB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

NYLIM

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

Intelligence Driven Advisers's CWB Position: Q4 2022 in Review

Intelligence Driven Advisers sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 9,576 shares — an estimated $629K sold.

Intelligence Driven Advisers first reported a position in CWB in Q2 2022 and held it in 2 quarters. The position peaked at $858K in Q2 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Intelligence Driven Advisers reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Intelligence Driven Advisers sold 9,576 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $629K.
Intelligence Driven Advisers first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2022 and held it in 2 quarters.
Intelligence Driven Advisers's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $858K in Q2 2022.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Intelligence Driven Advisers's 13F filing for Q4 2022, filed 23 Jan 2023.