Mascoma Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mascoma Wealth 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
2022 Q4	–	Sell	-98	Closed	-$6K	–	632
2022 Q3	$6K	Hold	98	–	–	﹤0.01%	450
2022 Q2	$6K	Hold	98	–	–	﹤0.01%	476
2022 Q1	$8K	Hold	98	–	–	﹤0.01%	462
2021 Q4	$8K	Buy	+98	New	+$8.39K	﹤0.01%	419

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 22.9% 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

Mascoma Wealth Management's CWB Position: Q4 2022 in Review

Mascoma Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2022, closing a stake of 98 shares — an estimated $6K sold.

Mascoma Wealth Management first reported a position in CWB in Q4 2021 and held it in 4 quarters. The position peaked at $8K in Q1 2022. 472 funds tracked by Wall St. Rank hold CWB as of Q4 2022.

Mascoma Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Mascoma Wealth Management sold 98 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2022, an estimated $6K.
Mascoma Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 4 quarters.
Mascoma Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $8K in Q1 2022.
472 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2022.

Based on Mascoma Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.