Shepherd Financial Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Shepherd Financial Partners’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 Q1	–	Sell	-38,138	Closed	-$2.12M	–	121
2019 Q4	$2.12M	Hold	38,138	–	–	0.49%	39
2019 Q3	$2M	Hold	38,138	–	–	0.5%	39
2019 Q2	$2.02M	Sell	38,138 -40	-0.1%	-$2.1K	0.38%	37
2019 Q1	$2M	Sell	38,178 -3,300	-8%	-$167K	0.39%	36
2018 Q4	$1.94M	Sell	41,478 -500	-1%	-$25.1K	0.42%	34
2018 Q3	$2.23M	Hold	41,978	–	–	0.5%	31
2018 Q2	$2.22M	Buy	41,978 +500	+1%	+$26.4K	0.5%	31
2018 Q1	$2.14M	Hold	41,478	–	–	0.53%	31
2017 Q4	$2.1M	Hold	41,478	–	–	0.49%	38
2017 Q3	$2.14M	Sell	41,478 -20	-0%	-$1.01K	0.5%	36
2017 Q2	$2.07M	Sell	41,498 -80	-0.2%	-$3.92K	0.51%	37
2017 Q1	$1.99M	Sell	41,578 -498	-1%	-$23.6K	0.52%	38
2016 Q4	$1.92M	Buy	+42,076	New	+$1.92M	0.54%	38

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Shepherd Financial Partners's CWB Position: Q1 2020 in Review

Shepherd Financial Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 38,138 shares — an estimated $2.12M sold.

Shepherd Financial Partners first reported a position in CWB in Q4 2016 and held it in 13 quarters. The position peaked at $2.23M in Q3 2018. 366 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Shepherd Financial Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Shepherd Financial Partners sold 38,138 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $2.12M.
Shepherd Financial Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 13 quarters.
Shepherd Financial Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.23M in Q3 2018.
366 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.