Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $146K | Sell |
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|
2024
Q3 | $146K | Buy |
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|
2024
Q2 | $66.5K | Sell |
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|
2024
Q1 | $81.9K | Hold |
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|
2023
Q4 | $80.9K | Sell |
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|
2023
Q3 | $567K | Sell |
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|
2023
Q2 | $664K | Buy |
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|
2023
Q1 | $46.5K | Sell |
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|
2022
Q4 | $2.14M | Sell |
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|
2022
Q3 | $2.23M | Buy |
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|
2022
Q2 | $831K | Buy |
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|
2022
Q1 | $989K | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $378K | Buy |
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|
2021
Q2 | $117K | Sell |
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|
2021
Q1 | $142K | Sell |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $56K | Sell |
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|
2020
Q2 | $58K | Sell |
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|
2020
Q1 | $91K | Buy |
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|
2019
Q4 | $94K | Buy |
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|
2019
Q3 | $84K | Sell |
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|
2019
Q2 | $101K | Buy |
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|
2019
Q1 | $88K | Buy |
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|
2018
Q4 | $65K | Buy |
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|
2018
Q3 | $32K | Buy |
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