American National Bank & Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.4K | Hold |
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|
2025
Q2 | $53.3K | Hold |
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|
2025
Q1 | $49.4K | Buy |
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|
2024
Q4 | $46.2K | Sell |
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|
2024
Q3 | $58.3K | Sell |
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|
2024
Q2 | $55.4K | Sell |
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|
2024
Q1 | $77.5K | Hold |
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|
2023
Q4 | $76.6K | Sell |
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|
2023
Q3 | $77.9K | Hold |
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|
2023
Q2 | $80.4K | Hold |
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|
2023
Q1 | $77.1K | Hold |
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|
2022
Q4 | $74K | Hold |
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|
2022
Q3 | $73K | Hold |
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|
2022
Q2 | $74K | Hold |
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|
2022
Q1 | $88K | Hold |
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|
2021
Q4 | $95K | Sell |
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|
2021
Q3 | $104K | Sell |
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|
2021
Q2 | $182K | Sell |
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|
2021
Q1 | $238K | Sell |
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|
2020
Q4 | $250K | Sell |
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|
2020
Q3 | $238K | Hold |
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|
2020
Q2 | $209K | Hold |
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|
2020
Q1 | $165K | Hold |
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|
2019
Q4 | $192K | Hold |
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|
2019
Q3 | $181K | Hold |
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|
2019
Q2 | $183K | Sell |
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|
2019
Q1 | $244K | Sell |
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|
2018
Q4 | $498K | Sell |
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|
2018
Q3 | $971K | Sell |
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|
2018
Q2 | $1.31M | Sell |
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|
2018
Q1 | $1.29M | Sell |
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|
2017
Q4 | $2.04M | Buy |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $1.82M | Buy |
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|
2017
Q1 | $1.64M | Buy |
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|
2016
Q4 | $1.41M | Buy |
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|
2016
Q3 | $1.3M | Buy |
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|
2016
Q2 | $1.16M | Buy |
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|
2016
Q1 | $1.05M | Buy |
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|
2015
Q4 | $921K | Sell |
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|
2015
Q3 | $957K | Buy |
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|
2015
Q2 | $852K | Buy |
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|
2015
Q1 | $771K | Sell |
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|
2014
Q4 | $813K | Hold |
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|
2014
Q3 | $861K | Buy |
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|
2014
Q2 | $756K | Sell |
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|
2014
Q1 | $740K | Sell |
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|
2013
Q4 | $719K | Sell |
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|
2013
Q3 | $867K | Sell |
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|
2013
Q2 | $870K | Buy |
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