Colonial Trust’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
$35.2K Hold
2025
Q1
$32.6K Hold
2024
Q4
$33.2K Hold
2024
Q3
$32.6K Hold
2024
Q2
$30.7K Hold
2024
Q1
$31.1K Hold
2023
Q4
$30.7K Hold
2023
Q3
$28.9K Hold
2023
Q2
$29.8K Hold
2023
Q1
$28.6K Hold
2022
Q4
$27.4K Buy