First PREMIER Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Hold |
250
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 278 |
|
|
2024
Q3 | $19K | Hold |
250
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 277 |
|
|
2024
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $18K | Hold |
250
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $17K | Sell |
250
-225
| -47% | -$15.3K | 0.01% | 276 |
|
|
2023
Q2 | $33K | Hold |
475
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $32K | Hold |
475
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $31K | Hold |
475
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $30K | Hold |
475
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $31K | Sell |
475
-900
| -65% | -$58.7K | 0.01% | 267 |
|
|
2022
Q1 | $106K | Buy |
+1,375
| New | +$106K | 0.03% | 177 |
|