Arkos Global 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 | $6.72M | Buy |
73,471
+2,042
| +3% | +$191K | 0.84% | 22 |
|
|
2025
Q4 | $6.37M | Sell |
71,429
-1,006
| -1% | -$91.5K | 0.82% | 22 |
|
|
2025
Q3 | $6.55M | Sell |
72,435
-1,461
| -2% | -$126K | 0.83% | 22 |
|
|
2025
Q2 | $6.11M | Buy |
73,896
+219
| +0.3% | +$17.2K | 0.85% | 22 |
|
|
2025
Q1 | $5.64M | Buy |
73,677
+2,787
| +4% | +$220K | 0.83% | 21 |
|
|
2024
Q4 | $5.52M | Buy |
70,890
+770
| +1% | +$60.7K | 0.81% | 21 |
|
|
2024
Q3 | $5.37M | Sell |
70,120
-10
| -0% | -$735 | 0.78% | 21 |
|
|
2024
Q2 | $5.05M | Buy |
70,130
+1,442
| +2% | +$103K | 0.82% | 20 |
|
|
2024
Q1 | $5.02M | Sell |
68,688
-1,395
| -2% | -$99.9K | 0.84% | 20 |
|
|
2023
Q4 | $5.06M | Sell |
70,083
-105
| -0.1% | -$7.13K | 0.92% | 20 |
|
|
2023
Q3 | $4.76M | Sell |
70,188
-10,044
| -13% | -$700K | 0.97% | 19 |
|
|
2023
Q2 | $5.61M | Buy |
80,232
+16,423
| +26% | +$1.1M | 1.08% | 18 |
|
|
2023
Q1 | $4.28M | Buy |
63,809
+27,186
| +74% | +$1.82M | 0.86% | 21 |
|
|
2022
Q4 | $2.36M | Buy |
36,623
+8,447
| +30% | +$550K | 0.6% | 23 |
|
|
2022
Q3 | $1.78M | Sell |
28,176
-762
| -3% | -$51.3K | 0.53% | 22 |
|
|
2022
Q2 | $1.87M | Sell |
28,938
-907
| -3% | -$62.9K | 0.53% | 20 |
|
|
2022
Q1 | $2.3M | Buy |
29,845
+3,137
| +12% | +$240K | 0.6% | 19 |
|
|
2021
Q4 | $2.22M | Sell |
26,708
-616
| -2% | -$52.8K | 0.67% | 17 |
|
|
2021
Q3 | $2.33M | Sell |
27,324
-125
| -0.5% | -$10.8K | 0.78% | 14 |
|
|
2021
Q2 | $2.38M | Sell |
27,449
-23,532
| -46% | -$1.99M | 0.82% | 14 |
|
|
2021
Q1 | $4.25M | Sell |
50,981
-5,668
| -10% | -$490K | 1.63% | 11 |
|
|
2020
Q4 | $4.69M | Sell |
56,649
-14,189
| -20% | -$1.07M | 1.92% | 11 |
|
|
2020
Q3 | $4.88M | Buy |
70,838
+7,807
| +12% | +$518K | 2.24% | 9 |
|
|
2020
Q2 | $3.81M | Sell |
63,031
-475
| -0.7% | -$26K | 1.99% | 9 |
|
|
2020
Q1 | $3.04M | Sell |
63,506
-10,653
| -14% | -$579K | 1.99% | 10 |
|
|
2019
Q4 | $4.12M | Buy |
74,159
+15,726
| +27% | +$847K | 2.69% | 11 |
|
|
2019
Q3 | $3.06M | Buy |
58,433
+2,758
| +5% | +$146K | 2.17% | 14 |
|
|
2019
Q2 | $2.94M | Sell |
55,675
-387
| -0.7% | -$20.3K | 2.17% | 15 |
|
|
2019
Q1 | $2.93M | Buy |
56,062
+7,428
| +15% | +$377K | 2.2% | 12 |
|
|
2018
Q4 | $2.28M | Buy |
+48,634
| New | +$2.45M | 1.86% | 14 |
|
Other funds holding CWB
