Shine Investment Advisory Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Shine Investment Advisory Services’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	$2.16M	Hold	31,360	–	–	0.73%	20
2020 Q2	$1.9M	Sell	31,360 -3,615	-10%	-$198K	0.69%	23
2020 Q1	$1.67M	Sell	34,975 -3,800	-10%	-$207K	0.78%	22
2019 Q4	$2.15M	Sell	38,775 -350	-0.9%	-$18.8K	0.86%	25
2019 Q3	$2.05M	Sell	39,125 -1,660	-4%	-$88K	0.97%	20
2019 Q2	$2.16M	Sell	40,785 -1,287	-3%	-$67.4K	1%	19
2019 Q1	$2.2M	Sell	42,072 -1,400	-3%	-$71K	1.02%	19
2018 Q4	$2.03M	Sell	43,472 -720	-2%	-$36.2K	1%	21
2018 Q3	$2.38M	Sell	44,192 -171,048	-79%	-$9.17M	1.25%	14
2018 Q2	$11.4M	Sell	215,240 -14,296	-6%	-$754K	5.84%	3
2018 Q1	$11.9M	Buy	229,536 +10,221	+5%	+$533K	6.3%	2
2017 Q4	$11.1M	Buy	219,315 +3,545	+2%	+$182K	5.52%	2
2017 Q3	$11M	Buy	215,770 +8	+0%	+$405	5.73%	2
2017 Q2	$10.7M	Sell	215,762 -2,310	-1%	-$113K	5.44%	3
2017 Q1	$10.5M	Buy	218,072 +7,809	+4%	+$369K	6.94%	2
2016 Q4	$9.6M	Buy	210,263 +6,984	+3%	+$319K	7.94%	3
2016 Q3	$9.42M	Buy	+203,279	New	+$9.28M	8.33%	3

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 $58.2B AUM 22.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Shine Investment Advisory Services's CWB Position: Q3 2020 in Review

Shine Investment Advisory Services held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2020 at 31,360 shares worth $2.16M. The position accounts for 0.73% of the portfolio, ranked #20.

Shine Investment Advisory Services first reported a position in CWB in Q3 2016 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2018. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Shine Investment Advisory Services held 31,360 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.16M as of Q3 2020.
Shine Investment Advisory Services left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2020.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.73% of Shine Investment Advisory Services's portfolio in Q3 2020, its #20 holding.
Shine Investment Advisory Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and has held it in 17 quarters since.
Shine Investment Advisory Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $11.9M in Q1 2018.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.