Tru Independence Asset Management 2’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Tru Independence Asset Management 2’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
2021 Q1	–	Sell	-524	Closed	-$43K	–	175
2020 Q4	$43K	Buy	+524	New	+$39.5K	0.04%	192

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Tru Independence Asset Management 2's CWB Position: Q1 2021 in Review

Tru Independence Asset Management 2 sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 524 shares — an estimated $43K sold.

Tru Independence Asset Management 2 first reported a position in CWB in Q4 2020 and held it in 1 quarter. The position peaked at $43K in Q4 2020. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

Tru Independence Asset Management 2 reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
Tru Independence Asset Management 2 sold 524 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $43K.
Tru Independence Asset Management 2 first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 1 quarter.
Tru Independence Asset Management 2's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $43K in Q4 2020.
480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.