Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $163K | Hold |
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|
2025
Q2 | $149K | Hold |
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|
2025
Q1 | $138K | Hold |
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|
2024
Q4 | $140K | Hold |
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|
2024
Q3 | $138K | Hold |
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|
2024
Q2 | $130K | Hold |
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|
2024
Q1 | $131K | Hold |
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|
2023
Q4 | $130K | Sell |
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|
2023
Q3 | $134K | Buy |
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|
2023
Q2 | $126K | Hold |
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|
2023
Q1 | $121K | Sell |
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|
2022
Q4 | $116K | Hold |
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|
2022
Q3 | $114K | Hold |
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|
2022
Q2 | $116K | Hold |
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|
2022
Q1 | $139K | Sell |
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|
2021
Q4 | $254K | Sell |
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $267K | Hold |
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|
2021
Q1 | $257K | Sell |
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|
2020
Q4 | $272K | Buy |
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|
2020
Q3 | $118K | Sell |
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|
2020
Q2 | $249K | Sell |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $272K | Buy |
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|
2019
Q3 | $176K | Hold |
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|
2019
Q2 | $180K | Buy |
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|
2019
Q1 | $112K | Buy |
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|
2018
Q4 | $91K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $614K | Buy |
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|
2018
Q1 | $569K | Sell |
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|
2017
Q4 | $572K | Sell |
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|
2017
Q3 | $595K | Buy |
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|
2017
Q2 | $569K | Sell |
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|
2017
Q1 | $661K | Buy |
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