Bank of the West’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
Q4 | $1.8M | Sell |
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|
2022
Q3 | $2.39M | Buy |
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|
2022
Q2 | $786K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $1.4M | Buy |
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|
2020
Q4 | $1.17M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $257K | Buy |
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|
2018
Q3 | $275K | Buy |
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|
2018
Q2 | $265K | Hold |
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|
2018
Q1 | $258K | Sell |
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|
2017
Q4 | $397K | Hold |
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|
2017
Q3 | $401K | Hold |
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|
2017
Q2 | $390K | Hold |
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|
2017
Q1 | $378K | Hold |
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|
2016
Q4 | $358K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $529K | Buy |
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