Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $211K | Sell |
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|
2023
Q2 | $221K | Sell |
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|
2023
Q1 | $241K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $216K | Sell |
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|
2022
Q2 | $366K | Sell |
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|
2022
Q1 | $889K | Sell |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $824K | Sell |
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|
2021
Q2 | $839K | Sell |
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|
2021
Q1 | $859K | Sell |
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|
2020
Q4 | $982K | Sell |
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|
2020
Q3 | $824K | Sell |
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|
2020
Q2 | $836K | Hold |
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|
2020
Q1 | $661K | Sell |
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|
2019
Q4 | $914K | Buy |
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|
2019
Q3 | $856K | Buy |
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|
2019
Q2 | $667K | Buy |
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|
2019
Q1 | $304K | Sell |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $239K | Buy |
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|
2018
Q2 | $224K | Hold |
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|
2018
Q1 | $218K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $29K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $138K | Buy |
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