Vontobel Swiss Wealth Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Vontobel Swiss Wealth Advisors’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 Q2	$899K	Buy	10,371 +4,280	+70%	+$362K	0.46%	33
2021 Q1	$508K	Buy	+6,091	New	+$527K	0.28%	42
2016 Q2	–	Sell	-76,234	Closed	-$3.29M	–	76
2016 Q1	$3.29M	Sell	76,234 -1,165	-2%	-$48.2K	1.75%	22
2015 Q4	$3.35M	Sell	77,399 -1,605	-2%	-$73.5K	1.97%	21
2015 Q3	$3.45M	Sell	79,004 -22,375	-22%	-$1.04M	2.37%	19
2015 Q2	$4.33M	Buy	101,379 +28,955	+40%	+$1.4M	2.9%	14
2015 Q1	$3.46M	Buy	72,424 +1,320	+2%	+$62.4K	2.35%	17
2014 Q4	$3.33M	Buy	+71,104	New	+$3.48M	2.44%	14

Other funds holding CWB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's CWB Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 70% in Q2 2021, buying an estimated $362K and bringing the position to 10,371 shares worth $899K. The position accounts for 0.46% of the portfolio, ranked #33.

Vontobel Swiss Wealth Advisors first reported a position in CWB in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.33M in Q2 2015. 492 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Vontobel Swiss Wealth Advisors held 10,371 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $899K as of Q2 2021.
Vontobel Swiss Wealth Advisors bought 4,280 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $362K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.46% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #33 holding.
Vontobel Swiss Wealth Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and has held it in 8 quarters since.
Vontobel Swiss Wealth Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.33M in Q2 2015.
492 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.