PFS Investments’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

PFS Investments’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 Q1	–	Sell	-71,542	Closed	-$5.93M	–	412
2021 Q4	$5.93M	Buy	71,542 +5,455	+8%	+$467K	0.12%	170
2021 Q3	$5.92M	Sell	66,087 -4,118	-6%	-$355K	0.12%	154
2021 Q2	$6.06M	Sell	70,205 -188,974	-73%	-$16M	0.14%	147
2021 Q1	$21.6M	Buy	259,179 +44,608	+21%	+$3.86M	0.55%	48
2020 Q4	$18.4M	Buy	214,571 +57,260	+36%	+$4.32M	0.52%	54
2020 Q3	$10.8M	Sell	157,311 -153,878	-49%	-$10.2M	0.36%	67
2020 Q2	$18.8M	Buy	311,189 +247,085	+385%	+$13.5M	0.69%	35
2020 Q1	$3.07M	Buy	64,104 +35,161	+121%	+$1.91M	0.13%	118
2019 Q4	$1.61M	Buy	28,943 +4,445	+18%	+$239K	0.06%	159
2019 Q3	$1.28M	Buy	24,498 +3,112	+15%	+$165K	0.06%	133
2019 Q2	$1.14M	Buy	21,386 +1,219	+6%	+$63.8K	0.05%	125
2019 Q1	$1.05M	Buy	20,167 +2,642	+15%	+$134K	0.05%	86
2018 Q4	$843K	Buy	17,525 +1,843	+12%	+$92.7K	0.05%	83
2018 Q3	$846K	Buy	15,682 +1,171	+8%	+$62.8K	0.06%	80
2018 Q2	$782K	Buy	14,511 +2,949	+26%	+$156K	0.07%	79
2018 Q1	$592K	Buy	11,562 +4,450	+63%	+$232K	0.07%	84
2017 Q4	$380K	Buy	+7,112	New	+$366K	0.07%	74

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFS Investments's CWB Position: Q1 2022 in Review

PFS Investments sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 71,542 shares — an estimated $5.93M sold.

PFS Investments first reported a position in CWB in Q4 2017 and held it in 17 quarters. The position peaked at $21.6M in Q1 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

PFS Investments reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 71,542 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $5.93M.
PFS Investments first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 17 quarters.
PFS Investments's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $21.6M in Q1 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.