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Treasure Coast Financial Planning’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Treasure Coast Financial Planning’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
-9,593
Closed -$796K – 34
2021
Q4 		$796K Buy
+9,593
New +$822K 0.62% 21

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasure Coast Financial Planning's CWB Position: Q1 2022 in Review

Treasure Coast Financial Planning sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 9,593 shares — an estimated $796K sold.

Treasure Coast Financial Planning first reported a position in CWB in Q4 2021 and held it in 1 quarter. The position peaked at $796K in Q4 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

  • Treasure Coast Financial Planning reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Treasure Coast Financial Planning sold 9,593 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $796K.
  • Treasure Coast Financial Planning first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021 and held it in 1 quarter.
  • Treasure Coast Financial Planning's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $796K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Treasure Coast Financial Planning's 13F filing for Q1 2022, filed 9 May 2022.