Ironsides Asset Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ironsides Asset 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
2020 Q1	–	Sell	-33,100	Closed	-$1.84M	–	72
2019 Q4	$1.84M	Hold	33,100	–	–	0.57%	24
2019 Q3	$1.74M	Hold	33,100	–	–	0.58%	26
2019 Q2	$1.75M	Hold	33,100	–	–	0.59%	24
2019 Q1	$1.73M	Hold	33,100	–	–	0.57%	24
2018 Q4	$1.55M	Sell	33,100 -5,000	-13%	-$251K	0.56%	22
2018 Q3	$2.06M	Hold	38,100	–	–	0.62%	18
2018 Q2	$2.02M	Hold	38,100	–	–	0.69%	18
2018 Q1	$1.97M	Hold	38,100	–	–	0.75%	20
2017 Q4	$1.93M	Hold	38,100	–	–	0.75%	22
2017 Q3	$1.95M	Hold	38,100	–	–	0.8%	22
2017 Q2	$1.89M	Hold	38,100	–	–	0.82%	18
2017 Q1	$1.83M	Buy	38,100 +21,600	+131%	+$1.02M	0.8%	20
2016 Q4	$753K	Hold	16,500	–	–	0.21%	80
2016 Q3	$765K	Hold	16,500	–	–	0.21%	86
2016 Q2	$723K	Sell	16,500 -21,600	-57%	-$937K	0.22%	71
2016 Q1	$1.65M	Sell	38,100 -64,026	-63%	-$2.65M	0.41%	56
2015 Q4	$4.42M	Hold	102,126	–	–	1.18%	16
2015 Q3	$4.57M	Buy	102,126 +4,026	+4%	+$187K	1.28%	15
2015 Q2	$4.67M	Hold	98,100	–	–	1.32%	14
2015 Q1	$4.68M	Hold	98,100	–	–	1.27%	14
2014 Q4	$4.6M	Sell	98,100 -569	-0.6%	-$27.9K	1.26%	14
2014 Q3	$4.9M	Sell	98,669 -4,000	-4%	-$201K	1.42%	15
2014 Q2	$5.18M	Buy	+102,669	New	+$5.02M	1.5%	14

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ironsides Asset Advisors's CWB Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 33,100 shares — an estimated $1.84M sold.

Ironsides Asset Advisors first reported a position in CWB in Q2 2014 and held it in 23 quarters. The position peaked at $5.18M in Q2 2014. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Ironsides Asset Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 33,100 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $1.84M.
Ironsides Asset Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and held it in 23 quarters.
Ironsides Asset Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.18M in Q2 2014.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.