Roble Belko & Company’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Roble Belko & Company’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	-555	Closed	-$34K	–	321
2020 Q2	$34K	Hold	555	–	–	0.01%	162
2020 Q1	$27K	Hold	555	–	–	0.01%	168
2019 Q4	$31K	Hold	555	–	–	0.01%	177
2019 Q3	$29K	Sell	555 -1,526	-73%	-$80.9K	0.01%	173
2019 Q2	$110K	Buy	2,081 +107	+5%	+$5.6K	0.03%	113
2019 Q1	$103K	Buy	+1,974	New	+$100K	0.04%	92

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

Roble Belko & Company's CWB Position: Q3 2020 in Review

Roble Belko & Company sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 555 shares — an estimated $34K sold.

Roble Belko & Company first reported a position in CWB in Q1 2019 and held it in 6 quarters. The position peaked at $110K in Q2 2019. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Roble Belko & Company reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Roble Belko & Company sold 555 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $34K.
Roble Belko & Company first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 6 quarters.
Roble Belko & Company's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $110K in Q2 2019.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Roble Belko & Company's 13F filing for Q3 2020, filed 10 Nov 2020.