Stonebridge Financial Planning Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Stonebridge Financial Planning 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
2022 Q1	–	Sell	-300	Closed	-$22K	–	162
2021 Q4	$22K	Hold	300	–	–	0.01%	291
2021 Q3	$27K	Hold	300	–	–	0.01%	282
2021 Q2	$26K	Hold	300	–	–	0.01%	283
2021 Q1	$26K	Hold	300	–	–	0.02%	277
2020 Q4	$25K	Hold	300	–	–	0.02%	256
2020 Q3	$22K	Hold	300	–	–	0.02%	258
2020 Q2	$18K	Hold	300	–	–	0.02%	270
2020 Q1	$15K	Hold	300	–	–	0.02%	267
2019 Q4	$17K	Buy	+300	New	+$16.1K	0.02%	252

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonebridge Financial Planning Group's CWB Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 300 shares — an estimated $22K sold.

Stonebridge Financial Planning Group first reported a position in CWB in Q4 2019 and held it in 9 quarters. The position peaked at $27K in Q3 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $22K.
Stonebridge Financial Planning Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $27K in Q3 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.