Chicago Partners Investment Group’s 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
Q2 | $3.99M | Buy |
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|
2025
Q1 | $3.64M | Sell |
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|
2024
Q4 | $3.68M | Sell |
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|
2024
Q3 | $3.89M | Sell |
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|
2024
Q2 | $3.8M | Sell |
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|
2024
Q1 | $3.69M | Sell |
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|
2023
Q4 | $4.1M | Sell |
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|
2023
Q3 | $3.93M | Sell |
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|
2023
Q2 | $4.45M | Sell |
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|
2023
Q1 | $4.23M | Sell |
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|
2022
Q4 | $4.38M | Buy |
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|
2022
Q3 | $3.83M | Sell |
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|
2022
Q2 | $4.08M | Buy |
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|
2022
Q1 | $4M | Sell |
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|
2021
Q4 | $4.87M | Sell |
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|
2021
Q3 | $5.86M | Sell |
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|
2021
Q2 | $6.04M | Sell |
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|
2021
Q1 | $6.28M | Buy |
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|
2020
Q4 | $6.24M | Sell |
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|
2020
Q3 | $5.92M | Sell |
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|
2020
Q2 | $5.75M | Buy |
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|
2020
Q1 | $4.63M | Sell |
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|
2019
Q4 | $5.48M | Buy |
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|
2019
Q3 | $4.61M | Buy |
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|
2019
Q2 | $4.63M | Buy |
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|
2019
Q1 | $4.55M | Buy |
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|
2018
Q4 | $4.1M | Buy |
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|
2018
Q3 | $3.58M | Sell |
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|
2018
Q2 | $4.04M | Buy |
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|
2018
Q1 | $3.76M | Buy |
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|
2017
Q4 | $3.6M | Buy |
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|
2017
Q3 | $2.84M | Buy |
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|
2017
Q2 | $701K | Sell |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $905K | Buy |
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|
2016
Q3 | $791K | Buy |
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|
2016
Q2 | $576K | Sell |
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|
2016
Q1 | $579K | Buy |
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|
2015
Q4 | $522K | Buy |
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|
2015
Q3 | $19K | Buy |
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|
2015
Q2 | $21K | Sell |
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|
2015
Q1 | $20K | Buy |
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|
2014
Q4 | $19K | Buy |
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