Weaver Consulting Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-1,887	Closed	-$130K	–	300
2020 Q3	$130K	Hold	1,887	–	–	0.07%	158
2020 Q2	$114K	Hold	1,887	–	–	0.07%	174
2020 Q1	$90K	Sell	1,887 -1,740	-48%	-$94.6K	0.06%	171
2019 Q4	$190K	Hold	3,627	–	–	0.1%	116
2019 Q3	$196K	Hold	3,627	–	–	0.1%	109
2019 Q2	$192K	Hold	3,627	–	–	0.1%	106
2019 Q1	$189K	Buy	+3,627	New	+$184K	0.05%	228

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

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

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

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

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

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

Weaver Consulting Group's CWB Position: Q4 2020 in Review

Weaver Consulting Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2020, closing a stake of 1,887 shares — an estimated $130K sold.

Weaver Consulting Group first reported a position in CWB in Q1 2019 and held it in 7 quarters. The position peaked at $196K in Q3 2019. 478 funds tracked by Wall St. Rank hold CWB as of Q4 2020.

Weaver Consulting Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,887 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2020, an estimated $130K.
Weaver Consulting Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $196K in Q3 2019.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.