Bigelow Investment Advisors’s 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
Q2 | $349K | Sell |
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2025
Q1 | $345K | Sell |
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|
2024
Q4 | $356K | Sell |
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|
2024
Q3 | $387K | Sell |
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|
2024
Q2 | $391K | Sell |
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|
2024
Q1 | $405K | Sell |
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|
2023
Q4 | $403K | Sell |
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|
2023
Q3 | $473K | Sell |
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|
2023
Q2 | $496K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $497K | Sell |
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|
2022
Q3 | $495K | Buy |
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|
2022
Q2 | $446K | Sell |
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|
2022
Q1 | $537K | Buy |
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|
2021
Q4 | $486K | Buy |
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|
2021
Q3 | $477K | Buy |
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|
2021
Q2 | $378K | Hold |
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|
2021
Q1 | $363K | Buy |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $233K | Sell |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $577K | Buy |
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|
2019
Q3 | $543K | Sell |
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|
2019
Q2 | $561K | Buy |
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|
2019
Q1 | $477K | Sell |
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|
2018
Q4 | $438K | Buy |
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|
2018
Q3 | $504K | Sell |
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|
2018
Q2 | $506K | Buy |
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|
2018
Q1 | $492K | Buy |
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|
2017
Q4 | $372K | Buy |
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