Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5K | Buy |
+202
| New | +$18.9K | ﹤0.01% | 1566 |
|
|
2025
Q4 | – | Sell |
-55
| Closed | -$4.98K | – | 2453 |
|
|
2025
Q3 | $4.98K | Hold |
55
| – | – | ﹤0.01% | 1500 |
|
|
2025
Q2 | $4.55K | Hold |
55
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q1 | $4.21K | Hold |
55
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q4 | $4.28K | Sell |
55
-343
| -86% | -$27K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $30.5K | Hold |
398
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q2 | $28.7K | Hold |
398
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q1 | $29.1K | Hold |
398
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $28.7K | Hold |
398
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $27K | Hold |
398
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $27.8K | Hold |
398
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q1 | $26.7K | Hold |
398
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $26K | Buy |
398
+343
| +624% | +$22.3K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q1 | $5K | Sell |
55
-70
| -56% | -$6.05K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $10K | Sell |
125
-36
| -22% | -$2.72K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $11K | Hold |
161
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $10K | Hold |
161
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $8K | Buy |
+161
| New | +$8.76K | ﹤0.01% | 1216 |
|
Other funds holding CWB
