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Safeguard Investment Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Safeguard Investment Advisory Group’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
Q1 		– Sell
-1,370
Closed -$113K – 206
2020
Q4 		$113K Buy
+1,370
New +$103K 0.1% 106

Other funds holding CWB

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Safeguard Investment Advisory Group's CWB Position: Q1 2021 in Review

Safeguard Investment Advisory Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 1,370 shares — an estimated $113K sold.

Safeguard Investment Advisory Group first reported a position in CWB in Q4 2020 and held it in 1 quarter. The position peaked at $113K in Q4 2020. 481 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

  • Safeguard Investment Advisory Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 1,370 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $113K.
  • Safeguard Investment Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 1 quarter.
  • Safeguard Investment Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $113K in Q4 2020.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2021, filed 10 May 2021.