CoreCap Advisors’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
Q3 | $348K | Sell |
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|
2025
Q2 | $339K | Buy |
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|
2025
Q1 | $312K | Sell |
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|
2024
Q4 | $370K | Sell |
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|
2024
Q3 | $385K | Buy |
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|
2024
Q2 | $358K | Sell |
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|
2024
Q1 | $373K | Buy |
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|
2023
Q4 | $368K | Sell |
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|
2023
Q3 | $362K | Sell |
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|
2023
Q2 | $398K | Buy |
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|
2022
Q4 | $361K | Sell |
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|
2022
Q3 | $376K | Sell |
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|
2022
Q2 | $419K | Sell |
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|
2022
Q1 | $931K | Sell |
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|
2021
Q4 | $1.4M | Buy |
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