Central Trust Company’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95
| Closed | -$7.4K | – | 1457 |
|
|
2024
Q4 | $7.4K | Hold |
95
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q3 | $7.28K | Hold |
95
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $6.85K | Hold |
95
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $6.94K | Hold |
95
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q4 | $6.86K | Hold |
95
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $6.44K | Hold |
95
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $6.65K | Hold |
95
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $6.37K | Buy |
+95
| New | +$6.37K | ﹤0.01% | 1091 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$51K | – | 1278 |
|
|
2017
Q4 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 699 |
|