Partnervest Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-3,320	Closed	-$201K	–	261
2020 Q2	$201K	Buy	+3,320	New	+$182K	0.08%	206
2020 Q1	–	Sell	-6,600	Closed	-$366K	–	213
2019 Q4	$366K	Buy	+6,600	New	+$355K	0.13%	117
2018 Q4	–	Sell	-16,680	Closed	-$900K	–	217
2018 Q3	$900K	Sell	16,680 -280	-2%	-$15K	0.36%	58
2018 Q2	$899K	Buy	16,960 +52	+0.3%	+$2.74K	0.42%	51
2018 Q1	$874K	Buy	16,908 +2,980	+21%	+$155K	0.42%	54
2017 Q4	$705K	Sell	13,928 -1,090	-7%	-$56.1K	0.34%	64
2017 Q3	$767K	Sell	15,018 -1,105	-7%	-$55.9K	0.37%	59
2017 Q2	$800K	Sell	16,123 -1,498	-9%	-$73.3K	0.36%	58
2017 Q1	$848K	Sell	17,621 -1,808	-9%	-$85.5K	0.38%	53
2016 Q4	$887K	Sell	19,429 -894	-4%	-$40.8K	0.41%	50
2016 Q3	$942K	Sell	20,323 -1,724	-8%	-$78.7K	0.44%	45
2016 Q2	$966K	Sell	22,047 -1,560	-7%	-$67.7K	0.48%	31
2016 Q1	$1.02M	Buy	23,607 +18,468	+359%	+$764K	0.53%	30
2015 Q4	$222K	Buy	+5,139	New	+$235K	0.12%	146
2014 Q3	–	Sell	-2,569	Closed	-$130K	–	280
2014 Q2	$130K	Sell	2,569 -304	-11%	-$14.9K	0.06%	208
2014 Q1	$139K	Buy	2,873 +480	+20%	+$23.1K	0.06%	193
2013 Q4	$112K	Buy	+2,393	New	+$110K	0.05%	210

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

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 22.96% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Partnervest Advisory Services's CWB Position: Q3 2020 in Review

Partnervest Advisory Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 3,320 shares — an estimated $201K sold.

Partnervest Advisory Services first reported a position in CWB in Q4 2013 and held it in 17 quarters. The position peaked at $1.02M in Q1 2016. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Partnervest Advisory Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Partnervest Advisory Services sold 3,320 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $201K.
Partnervest Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 17 quarters.
Partnervest Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.02M in Q1 2016.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.