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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return