Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$240K | – | 182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2016
Q4 | – | Hold |
0
| – | -$214K | – | 188 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q1 | – | Hold |
0
| – | -$494K | – | 169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 100 |
|
Other funds holding CWB
NYLIM
