TrustCore Financial Services’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-300	Closed	-$26K	–	1040
2021 Q2	$26K	Buy	+300	New	+$25.4K	﹤0.01%	578
2020 Q2	–	Sell	-131	Closed	-$6K	–	881
2020 Q1	$6K	Buy	+131	New	+$7.12K	﹤0.01%	659
2018 Q4	–	Sell	-101	Closed	-$5K	–	489
2018 Q3	$5K	Hold	101	–	–	﹤0.01%	661
2018 Q2	$5K	Hold	101	–	–	﹤0.01%	668
2018 Q1	$5K	Hold	101	–	–	﹤0.01%	582
2017 Q4	$5K	Buy	+101	New	+$5.2K	﹤0.01%	569

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

TrustCore Financial Services's CWB Position: Q3 2021 in Review

TrustCore Financial Services sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021, closing a stake of 300 shares — an estimated $26K sold.

TrustCore Financial Services first reported a position in CWB in Q4 2017 and held it in 6 quarters. The position peaked at $26K in Q2 2021. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

TrustCore Financial Services reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2021, an estimated $26K.
TrustCore Financial Services first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 6 quarters.
TrustCore Financial Services's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $26K in Q2 2021.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.