Flagship Harbor 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
Q4 | $58.1K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $449K | Sell |
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|
2023
Q2 | $474K | Buy |
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|
2023
Q1 | $416K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $527K | Hold |
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|
2021
Q2 | $527K | Buy |
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|
2021
Q1 | $495K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $33K | Hold |
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|
2020
Q2 | $29K | Hold |
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|
2020
Q1 | $23K | Hold |
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|
2019
Q4 | $27K | Sell |
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|
2019
Q3 | $36K | Hold |
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|
2019
Q2 | $37K | Hold |
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|
2019
Q1 | $36K | Hold |
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|
2018
Q4 | $32K | Sell |
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|
2018
Q3 | $67K | Buy |
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|
2018
Q2 | $62K | Buy |
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