American National Bank & Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3K | Hold |
645
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $49.4K | Buy |
645
+52
| +9% | +$3.98K | 0.01% | 332 |
|
|
2024
Q4 | $46.2K | Sell |
593
-168
| -22% | -$13.1K | 0.01% | 324 |
|
|
2024
Q3 | $58.3K | Sell |
761
-8
| -1% | -$613 | 0.01% | 293 |
|
|
2024
Q2 | $55.4K | Sell |
769
-292
| -28% | -$21K | 0.01% | 313 |
|
|
2024
Q1 | $77.5K | Hold |
1,061
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $76.6K | Sell |
1,061
-88
| -8% | -$6.35K | 0.01% | 251 |
|
|
2023
Q3 | $77.9K | Hold |
1,149
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $80.4K | Hold |
1,149
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $77.1K | Hold |
1,149
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $74K | Hold |
1,149
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $73K | Hold |
1,149
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $74K | Hold |
1,149
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $88K | Hold |
1,149
| – | – | 0.02% | 154 |
|
|
2021
Q4 | $95K | Sell |
1,149
-70
| -6% | -$5.79K | 0.02% | 151 |
|
|
2021
Q3 | $104K | Sell |
1,219
-877
| -42% | -$74.8K | 0.02% | 123 |
|
|
2021
Q2 | $182K | Sell |
2,096
-755
| -26% | -$65.6K | 0.04% | 112 |
|
|
2021
Q1 | $238K | Sell |
2,851
-166
| -6% | -$13.9K | 0.06% | 96 |
|
|
2020
Q4 | $250K | Sell |
3,017
-441
| -13% | -$36.5K | 0.06% | 88 |
|
|
2020
Q3 | $238K | Hold |
3,458
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $209K | Hold |
3,458
| – | – | 0.07% | 86 |
|
|
2020
Q1 | $165K | Hold |
3,458
| – | – | 0.06% | 94 |
|
|
2019
Q4 | $192K | Hold |
3,458
| – | – | 0.06% | 92 |
|
|
2019
Q3 | $181K | Hold |
3,458
| – | – | 0.06% | 95 |
|
|
2019
Q2 | $183K | Sell |
3,458
-1,206
| -26% | -$63.8K | 0.06% | 96 |
|
|
2019
Q1 | $244K | Sell |
4,664
-5,988
| -56% | -$313K | 0.08% | 96 |
|
|
2018
Q4 | $498K | Sell |
10,652
-7,347
| -41% | -$343K | 0.18% | 70 |
|
|
2018
Q3 | $971K | Sell |
17,999
-6,736
| -27% | -$363K | 0.28% | 60 |
|
|
2018
Q2 | $1.31M | Sell |
24,735
-291
| -1% | -$15.4K | 0.38% | 61 |
|
|
2018
Q1 | $1.29M | Sell |
25,026
-15,209
| -38% | -$786K | 0.37% | 63 |
|
|
2017
Q4 | $2.04M | Buy |
40,235
+2,177
| +6% | +$110K | 0.57% | 55 |
|
|
2017
Q3 | $1.94M | Buy |
38,058
+1,303
| +4% | +$66.6K | 0.58% | 54 |
|
|
2017
Q2 | $1.82M | Buy |
36,755
+2,661
| +8% | +$132K | 0.58% | 54 |
|
|
2017
Q1 | $1.64M | Buy |
34,094
+3,176
| +10% | +$153K | 0.51% | 60 |
|
|
2016
Q4 | $1.41M | Buy |
30,918
+2,903
| +10% | +$132K | 0.46% | 61 |
|
|
2016
Q3 | $1.3M | Buy |
28,015
+1,669
| +6% | +$77.4K | 0.43% | 62 |
|
|
2016
Q2 | $1.16M | Buy |
26,346
+2,095
| +9% | +$91.8K | 0.42% | 62 |
|
|
2016
Q1 | $1.05M | Buy |
24,251
+2,973
| +14% | +$128K | 0.39% | 59 |
|
|
2015
Q4 | $921K | Sell |
21,278
-130
| -0.6% | -$5.63K | 0.36% | 61 |
|
|
2015
Q3 | $957K | Buy |
21,408
+3,491
| +19% | +$156K | 0.41% | 59 |
|
|
2015
Q2 | $852K | Buy |
17,917
+1,774
| +11% | +$84.4K | 0.34% | 57 |
|
|
2015
Q1 | $771K | Sell |
16,143
-1,190
| -7% | -$56.8K | 0.3% | 57 |
|
|
2014
Q4 | $813K | Hold |
17,333
| – | – | 0.31% | 59 |
|
|
2014
Q3 | $861K | Buy |
17,333
+2,361
| +16% | +$117K | 0.33% | 57 |
|
|
2014
Q2 | $756K | Sell |
14,972
-323
| -2% | -$16.3K | 0.28% | 60 |
|
|
2014
Q1 | $740K | Sell |
15,295
-100
| -0.6% | -$4.84K | 0.3% | 59 |
|
|
2013
Q4 | $719K | Sell |
15,395
-3,788
| -20% | -$177K | 0.29% | 56 |
|
|
2013
Q3 | $867K | Sell |
19,183
-1,190
| -6% | -$53.8K | 0.37% | 53 |
|
|
2013
Q2 | $870K | Buy |
+20,373
| New | +$870K | 0.39% | 53 |
|