Certified Advisory Corp’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 | $439K | Buy |
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|
2025
Q2 | $401K | Buy |
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|
2025
Q1 | $371K | Sell |
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|
2024
Q4 | $400K | Sell |
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|
2024
Q3 | $397K | Sell |
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|
2024
Q2 | $408K | Sell |
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|
2024
Q1 | $477K | Sell |
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|
2023
Q4 | $591K | Sell |
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|
2023
Q3 | $585K | Sell |
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|
2023
Q2 | $799K | Sell |
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|
2023
Q1 | $919K | Sell |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $1.51M | Buy |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $1.63M | Sell |
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|
2021
Q2 | $1.93M | Sell |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q2 | $505K | Sell |
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|
2020
Q1 | $407K | Sell |
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|
2019
Q4 | $535K | Sell |
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|
2019
Q3 | $524K | Buy |
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|
2019
Q2 | $484K | Buy |
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|
2019
Q1 | $278K | Buy |
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|
2018
Q4 | $17K | Sell |
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|
2018
Q3 | $32K | Buy |
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|
2018
Q2 | $4K | Hold |
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|
2018
Q1 | $3K | Buy |
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