United Asset Strategies’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

United Asset Strategies’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	-4,741	Closed	-$393K	–	216
2020 Q4	$393K	Buy	4,741 +80	+2%	+$6.04K	0.06%	157
2020 Q3	$321K	Sell	4,661 -41	-0.9%	-$2.72K	0.06%	161
2020 Q2	$284K	Sell	4,702 -1,722	-27%	-$94.4K	0.06%	157
2020 Q1	$307K	Sell	6,424 -158	-2%	-$8.59K	0.08%	147
2019 Q4	$365K	Buy	6,582 +822	+14%	+$44.2K	0.07%	163
2019 Q3	$302K	Hold	5,760	–	–	0.07%	154
2019 Q2	$305K	Sell	5,760 -230	-4%	-$12K	0.07%	155
2019 Q1	$313K	Hold	5,990	–	–	0.07%	163
2018 Q4	$280K	Sell	5,990 -225	-4%	-$11.3K	0.08%	155
2018 Q3	$335K	Sell	6,215 -200	-3%	-$10.7K	0.08%	163
2018 Q2	$340K	Sell	6,415 -30	-0.5%	-$1.58K	0.09%	162
2018 Q1	$333K	Buy	+6,445	New	+$336K	0.1%	158

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 22.96% 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

United Asset Strategies's CWB Position: Q1 2021 in Review

United Asset Strategies sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2021, closing a stake of 4,741 shares — an estimated $393K sold.

United Asset Strategies first reported a position in CWB in Q1 2018 and held it in 12 quarters. The position peaked at $393K in Q4 2020. 480 funds tracked by Wall St. Rank hold CWB as of Q1 2021.

United Asset Strategies reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2021 after selling out during the quarter.
United Asset Strategies sold 4,741 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2021, an estimated $393K.
United Asset Strategies first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 12 quarters.
United Asset Strategies's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $393K in Q4 2020.
480 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2021.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.