BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $1.77M | Sell |
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|
2018
Q3 | $2.57M | Hold |
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|
2018
Q2 | $2.53M | Sell |
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|
2018
Q1 | $2.5M | Sell |
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|
2017
Q4 | $2.45M | Sell |
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|
2017
Q3 | $2.5M | Sell |
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|
2017
Q2 | $2.47M | Sell |
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|
2017
Q1 | $2.4M | Sell |
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|
2016
Q4 | $2.28M | Sell |
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|
2016
Q3 | $2.38M | Sell |
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|
2016
Q2 | $2.26M | Buy |
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|
2016
Q1 | $2.06M | Buy |
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|
2015
Q4 | $1.95M | Sell |
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|
2015
Q3 | $2.02M | Buy |
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|
2015
Q2 | $2M | Buy |
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|
2015
Q1 | $2M | Buy |
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