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

Merriman 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
2020 Q2	–	Sell	-25,844	Closed	-$1.24M	–	167
2020 Q1	$1.24M	Buy	+25,844	New	+$1.41M	0.27%	53
2019 Q4	–	Sell	-24,390	Closed	-$1.28M	–	186
2019 Q3	$1.28M	Sell	24,390 -670	-3%	-$35.5K	0.26%	73
2019 Q2	$13.3K	Sell	25,060 -546	-2%	-$28.6K	0.26%	72
2019 Q1	$1.34M	Buy	25,606 +24	+0.1%	+$1.22K	0.25%	78
2018 Q4	$1.2M	Sell	25,582 -1,229	-5%	-$61.8K	0.26%	49
2018 Q3	$1.45M	Buy	26,811 +532	+2%	+$28.5K	0.31%	55
2018 Q2	$1.39M	Buy	+26,279	New	+$1.39M	0.32%	54
2017 Q1	–	Sell	-30,120	Closed	-$1.38M	–	134
2016 Q4	$1.38M	Buy	+30,120	New	+$1.38M	0.38%	59
2015 Q2	–	Sell	-31,434	Closed	-$1.52M	–	27
2015 Q1	$1.52M	Buy	31,434 +376	+1%	+$17.8K	1.55%	20
2014 Q4	$1.45M	Buy	31,058 +79	+0.3%	+$3.87K	2.07%	15
2014 Q3	$1.53M	Sell	30,979 -772	-2%	-$38.9K	1.98%	18
2014 Q2	$1.59M	Buy	+31,751	New	+$1.55M	1.61%	18

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HCM

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

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

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

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

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

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

Merriman Wealth Management's CWB Position: Q2 2020 in Review

Merriman Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 25,844 shares — an estimated $1.24M sold.

Merriman Wealth Management first reported a position in CWB in Q2 2014 and held it in 12 quarters. The position peaked at $1.59M in Q2 2014. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

Merriman Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
Merriman Wealth Management sold 25,844 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $1.24M.
Merriman Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and held it in 12 quarters.
Merriman Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.59M in Q2 2014.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Merriman Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.