ICM
CWB icon

Islay Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Islay Capital Management’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
Q4 		– Sell
-22
Closed -$2K – 275
2020
Q3 		$2K Buy
+22
New +$1.46K ﹤0.01% 256

Other funds holding CWB

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Islay Capital Management's CWB Position: Q4 2020 in Review

Islay Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2020, closing a stake of 22 shares — an estimated $2K sold.

Islay Capital Management first reported a position in CWB in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 478 funds tracked by Wall St. Rank hold CWB as of Q4 2020.

  • Islay Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Islay Capital Management sold 22 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2020, an estimated $2K.
  • Islay Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 1 quarter.
  • Islay Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2K in Q3 2020.
  • 478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2020.

Based on Islay Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.