Redwood Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Redwood Investment 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
2024 Q3	–	Sell	-257,186	Closed	-$18.5M	–	318
2024 Q2	$18.5M	Buy	+257,186	New	+$18.4M	1.6%	12
2020 Q2	–	Sell	-40,199	Closed	-$1.92M	–	232
2020 Q1	$1.92M	Buy	40,199 +5,267	+15%	+$286K	1.22%	10
2019 Q4	$1.94M	Buy	34,932 +1,279	+4%	+$68.8K	0.48%	47
2019 Q3	$1.76M	Sell	33,653 -5,957	-15%	-$316K	0.48%	46
2019 Q2	$2.09M	Sell	39,610 -107,381	-73%	-$5.62M	0.59%	45
2019 Q1	$7.68M	Buy	+146,991	New	+$7.46M	3.28%	3
2018 Q4	–	Sell	-219,184	Closed	-$11.8M	–	64
2018 Q3	$11.8M	Buy	219,184 +3,088	+1%	+$166K	4.3%	1
2018 Q2	$11.5M	Buy	216,096 +4,354	+2%	+$230K	4.41%	1
2018 Q1	$10.9M	Buy	211,742 +107,592	+103%	+$5.61M	3.29%	4
2017 Q4	$5.27M	Buy	+104,150	New	+$5.36M	2.27%	6

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Redwood Investment Management's CWB Position: Q3 2024 in Review

Redwood Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 257,186 shares — an estimated $18.5M sold.

Redwood Investment Management first reported a position in CWB in Q4 2017 and held it in 10 quarters. The position peaked at $18.5M in Q2 2024. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Redwood Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Redwood Investment Management sold 257,186 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $18.5M.
Redwood Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 10 quarters.
Redwood Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $18.5M in Q2 2024.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.