Curi RMB Capital’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 | $1.29M | Hold |
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|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $1.07M | Buy |
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|
2024
Q4 | $763K | Hold |
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|
2024
Q3 | $750K | Sell |
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|
2024
Q2 | $716K | Sell |
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $963K | Buy |
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|
2023
Q2 | $981K | Hold |
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|
2023
Q1 | $941K | Hold |
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|
2022
Q4 | $902K | Hold |
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|
2022
Q3 | $888K | Sell |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $1.48M | Hold |
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|
2021
Q4 | $1.59M | Sell |
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|
2021
Q3 | $1.66M | Hold |
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|
2021
Q2 | $1.69M | Hold |
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|
2021
Q1 | $1.62M | Hold |
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|
2020
Q4 | $1.61M | Hold |
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|
2020
Q3 | $1.34M | Hold |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $958K | Sell |
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|
2019
Q4 | $2.6M | Buy |
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|
2019
Q3 | $1.58M | Buy |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $4.2M | Buy |
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|
2018
Q4 | $638K | Sell |
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|
2018
Q3 | $16.2M | Buy |
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|
2018
Q2 | $9.98M | Buy |
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|
2018
Q1 | $1.38M | Sell |
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|
2017
Q4 | $3.98M | Sell |
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|
2017
Q3 | $8.86M | Buy |
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|
2017
Q2 | $4.16M | Buy |
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|
2017
Q1 | $1.89M | Buy |
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|
2016
Q4 | $202K | Sell |
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|
2016
Q3 | $1.75M | Buy |
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|
2016
Q2 | $319K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $645K | Buy |
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