WealthShield Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

WealthShield Partners’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
2023 Q3	–	Sell	-16	Closed	-$1.12K	–	483
2023 Q2	$1.12K	Hold	16	–	–	﹤0.01%	479
2023 Q1	$1.07K	Buy	+16	New	+$1.07K	﹤0.01%	478
2022 Q4	–	Sell	-3,906	Closed	-$247K	–	291
2022 Q3	$247K	Hold	3,906	–	–	0.05%	265
2022 Q2	$252K	Sell	3,906 -410	-9%	-$28.4K	0.05%	265
2022 Q1	$332K	Hold	4,316	–	–	0.05%	275
2021 Q4	$358K	Hold	4,316	–	–	0.06%	217
2021 Q3	$368K	Hold	4,316	–	–	0.1%	174
2021 Q2	$374K	Hold	4,316	–	–	0.06%	185
2021 Q1	$360K	Sell	4,316 -300	-6%	-$25.9K	0.06%	183
2020 Q4	$382K	Hold	4,616	–	–	0.07%	207
2020 Q3	$318K	Hold	4,616	–	–	0.11%	185
2020 Q2	$279K	Sell	4,616 -222	-5%	-$12.2K	0.13%	157
2020 Q1	$232K	Hold	4,838	–	–	0.14%	139
2019 Q4	$269K	Hold	4,838	–	–	0.13%	148
2019 Q3	$254K	Buy	4,838 +4,616	+2,079%	+$245K	0.13%	144
2019 Q2	$12K	Sell	222 -4,616	-95%	-$242K	0.01%	205
2019 Q1	$253K	Hold	4,838	–	–	0.14%	121
2018 Q4	$226K	Sell	4,838 -131	-3%	-$6.59K	0.15%	112
2018 Q3	$268K	Buy	+4,969	New	+$266K	0.15%	105
2018 Q2	–	Sell	-10,213	Closed	-$528K	–	246
2018 Q1	$528K	Buy	10,213 +4,236	+71%	+$221K	0.33%	55
2017 Q4	$303K	Buy	+5,977	New	+$307K	0.18%	97

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthShield Partners's CWB Position: Q3 2023 in Review

WealthShield Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 16 shares — an estimated $1.12K sold.

WealthShield Partners first reported a position in CWB in Q4 2017 and held it in 21 quarters. The position peaked at $528K in Q1 2018. 461 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

WealthShield Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
WealthShield Partners sold 16 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $1.12K.
WealthShield Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 21 quarters.
WealthShield Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $528K in Q1 2018.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.