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

Klaas Financial 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
2021 Q3	–	Sell	-152	Closed	-$13K	–	84
2021 Q2	$13K	Hold	152	–	–	﹤0.01%	71
2021 Q1	$13K	Hold	152	–	–	﹤0.01%	62
2020 Q4	$13K	Buy	+152	New	+$11.5K	﹤0.01%	57

Other funds holding CWB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

HCM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Klaas Financial Asset Advisors's CWB Position: Q3 2021 in Review

Klaas Financial Asset Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 152 shares — an estimated $13K sold.

Klaas Financial Asset Advisors first reported a position in CWB in Q4 2020 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Klaas Financial Asset Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Klaas Financial Asset Advisors sold 152 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $13K.
Klaas Financial Asset Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 3 quarters.
Klaas Financial Asset Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13K in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.