StrongBox Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

StrongBox Wealth’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	-2,811	Closed	-$233K	–	92
2021 Q4	$233K	Sell	2,811 -381	-12%	-$32.6K	0.12%	96
2021 Q3	$272K	Hold	3,192	–	–	0.15%	89
2021 Q2	$277K	Hold	3,192	–	–	0.16%	89
2021 Q1	$266K	Sell	3,192 -5,455	-63%	-$472K	0.16%	82
2020 Q4	$716K	Sell	8,647 -2,611	-23%	-$197K	0.46%	51
2020 Q3	$776K	Sell	11,258 -1,324	-11%	-$87.8K	0.57%	44
2020 Q2	$761K	Sell	12,582 -276	-2%	-$15.1K	0.69%	44
2020 Q1	$615K	Buy	+12,858	New	+$699K	0.7%	42

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

StrongBox Wealth's CWB Position: Q1 2022 in Review

StrongBox Wealth sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 2,811 shares — an estimated $233K sold.

StrongBox Wealth first reported a position in CWB in Q1 2020 and held it in 8 quarters. The position peaked at $776K in Q3 2020. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

StrongBox Wealth reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
StrongBox Wealth sold 2,811 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $233K.
StrongBox Wealth first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 8 quarters.
StrongBox Wealth's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $776K in Q3 2020.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on StrongBox Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.