CCG Wealth Management’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 | $305K | Hold |
|
|||||
|
2025
Q2 | $279K | Hold |
|
|||||
|
2025
Q1 | $258K | Hold |
|
|||||
|
2024
Q4 | $263K | Hold |
|
|||||
|
2024
Q3 | $258K | Hold |
|
|||||
|
2024
Q2 | $243K | Hold |
|
|||||
|
2024
Q1 | $246K | Sell |
|
|||||
|
2023
Q4 | $244K | Hold |
|
|||||
|
2023
Q3 | $229K | Hold |
|
|||||
|
2023
Q2 | $237K | Hold |
|
|||||
|
2023
Q1 | $227K | Hold |
|
|||||
|
2022
Q4 | $218K | Hold |
|
|||||
|
2022
Q3 | $214K | Hold |
|
|||||
|
2022
Q2 | $218K | Hold |
|
|||||
|
2022
Q1 | $260K | Hold |
|
|||||
|
2021
Q4 | $281K | Hold |
|
|||||
|
2021
Q3 | $289K | Buy |
|
|||||
|
2021
Q2 | $293K | Buy |
|