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

Paradigm Financial 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 Q4	$354K	Sell	4,263 -1,500	-26%	-$128K	0.08%	153
2021 Q3	$492K	Sell	5,763 -2,045	-26%	-$176K	0.11%	115
2021 Q2	$677K	Sell	7,808 -980	-11%	-$82.8K	0.15%	103
2021 Q1	$732K	Buy	+8,788	New	+$760K	0.18%	98
2014 Q2	–	Sell	-1,604	Closed	-$78K	–	105
2014 Q1	$78K	Buy	1,604 +205	+15%	+$9.86K	0.07%	102
2013 Q4	$65K	Buy	+1,399	New	+$64.5K	0.06%	118

Other funds holding CWB

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Paradigm Financial Advisors's CWB Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 26% in Q4 2021, selling an estimated $128K and leaving 4,263 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #153.

Paradigm Financial Advisors first reported a position in CWB in Q4 2013 and has held it in 6 quarters since. The position peaked at $732K in Q1 2021. 521 funds tracked by Wall St. Rank hold CWB as of Q4 2021.

Paradigm Financial Advisors held 4,263 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $354K as of Q4 2021.
Paradigm Financial Advisors sold 1,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2021, an estimated $128K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.08% of Paradigm Financial Advisors's portfolio in Q4 2021, its #153 holding.
Paradigm Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and has held it in 6 quarters since.
Paradigm Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $732K in Q1 2021.
521 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.