Colonial Trust’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
Q2 | $35.2K | Hold |
426
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $32.6K | Hold |
426
| – | – | 0.01% | 607 |
|
|
2024
Q4 | $33.2K | Hold |
426
| – | – | ﹤0.01% | 665 |
|
|
2024
Q3 | $32.6K | Hold |
426
| – | – | 0.01% | 628 |
|
|
2024
Q2 | $30.7K | Hold |
426
| – | – | 0.01% | 594 |
|
|
2024
Q1 | $31.1K | Hold |
426
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $30.7K | Hold |
426
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $28.9K | Hold |
426
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $29.8K | Hold |
426
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $28.6K | Hold |
426
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $27.4K | Buy |
+426
| New | +$27.4K | 0.01% | 526 |
|