Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.14M | Buy |
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|
2023
Q4 | $4.08M | Sell |
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|
2023
Q3 | $17.3M | Sell |
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|
2023
Q2 | $18M | Buy |
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|
2023
Q1 | $7.21M | Sell |
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|
2022
Q4 | $9.61M | Buy |
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|
2022
Q3 | $6.66M | Buy |
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|
2022
Q2 | $6.66M | Buy |
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|
2022
Q1 | $5M | Buy |
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|
2021
Q4 | $5.24M | Buy |
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|
2021
Q3 | $4.74M | Sell |
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|
2021
Q2 | $5.27M | Buy |
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|
2021
Q1 | $1.41M | Buy |
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|
2020
Q4 | $1.34M | Sell |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $791K | Buy |
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|
2019
Q4 | $840K | Sell |
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|
2019
Q3 | $902K | Sell |
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|
2019
Q2 | $911K | Buy |
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|
2019
Q1 | $894K | Buy |
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|
2018
Q4 | $796K | Buy |
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|
2018
Q3 | $907K | Buy |
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|
2018
Q2 | $470K | Sell |
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|
2018
Q1 | $509K | Sell |
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|
2017
Q4 | $576K | Sell |
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|
2017
Q3 | $764K | Buy |
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|
2017
Q2 | $579K | Sell |
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|
2017
Q1 | $586K | Sell |
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|
2016
Q4 | $1.97M | Buy |
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|
2016
Q3 | $726K | Sell |
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|
2016
Q2 | $976K | Buy |
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|
2016
Q1 | $743K | Buy |
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|
2015
Q4 | $547K | Buy |
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|
2015
Q3 | $457K | Buy |
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|
2015
Q2 | $289K | Hold |
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|
2015
Q1 | $289K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $583K | Buy |
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