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IPG Investment Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

IPG Investment Advisors’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
Q2 		– Sell
-2,850
Closed -$238K – 157
2021
Q1 		$238K Buy
2,850
+350
+14% +$30.3K 0.05% 168
2020
Q4 		$207K Buy
+2,500
New +$189K 0.05% 156

Other funds holding CWB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IPG Investment Advisors's CWB Position: Q2 2021 in Review

IPG Investment Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 2,850 shares — an estimated $238K sold.

IPG Investment Advisors first reported a position in CWB in Q4 2020 and held it in 2 quarters. The position peaked at $238K in Q1 2021. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

  • IPG Investment Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
  • IPG Investment Advisors sold 2,850 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $238K.
  • IPG Investment Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 2 quarters.
  • IPG Investment Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $238K in Q1 2021.
  • 491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on IPG Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.