Detalus 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 | $377K | Sell |
|
|||||
|
2025
Q2 | $355K | Sell |
|
|||||
|
2025
Q1 | $485K | Buy |
|
|||||
|
2024
Q4 | $470K | Buy |
|
|||||
|
2024
Q3 | $396K | Buy |
|
|||||
|
2024
Q2 | $265K | Sell |
|
|||||
|
2024
Q1 | $312K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $262K | Sell |
|
|||||
|
2022
Q4 | $1.34M | Buy |
|
|||||
|
2022
Q3 | $1.29M | Buy |
|
|||||
|
2022
Q2 | $246K | Buy |
|