Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $367K | Sell |
4,011
-3,127
| -44% | -$292K | ﹤0.01% | 834 |
|
|
2025
Q4 | $637K | Sell |
7,138
-118
| -2% | -$10.7K | 0.01% | 627 |
|
|
2025
Q3 | $657K | Buy |
7,256
+1,217
| +20% | +$105K | 0.01% | 586 |
|
|
2025
Q2 | $499K | Sell |
6,039
-2,936
| -33% | -$231K | 0.01% | 579 |
|
|
2025
Q1 | $688K | Sell |
8,975
-33,062
| -79% | -$2.61M | 0.01% | 491 |
|
|
2024
Q4 | $3.27M | Buy |
42,037
+35,057
| +502% | +$2.76M | 0.06% | 226 |
|
|
2024
Q3 | $535K | Sell |
6,980
-1,964
| -22% | -$144K | 0.01% | 506 |
|
|
2024
Q2 | $645K | Sell |
8,944
-9,535
| -52% | -$682K | 0.02% | 438 |
|
|
2024
Q1 | $1.35M | Buy |
18,479
+7,019
| +61% | +$503K | 0.04% | 276 |
|
|
2023
Q4 | $820K | Sell |
11,460
-6,158
| -35% | -$418K | 0.02% | 341 |
|
|
2023
Q3 | $1.19M | Sell |
17,618
-6,455
| -27% | -$450K | 0.04% | 268 |
|
|
2023
Q2 | $1.68M | Sell |
24,073
-32,019
| -57% | -$2.15M | 0.06% | 213 |
|
|
2023
Q1 | $3.76M | Buy |
56,092
+12,939
| +30% | +$867K | 0.13% | 105 |
|
|
2022
Q4 | $2.78M | Buy |
43,153
+15,716
| +57% | +$1.02M | 0.11% | 99 |
|
|
2022
Q3 | $1.74M | Buy |
27,437
+11,887
| +76% | +$800K | 0.08% | 112 |
|
|
2022
Q2 | $1.01M | Buy |
15,550
+9,826
| +172% | +$682K | 0.04% | 141 |
|
|
2022
Q1 | $431K | Buy |
5,724
+1,340
| +31% | +$103K | 0.02% | 216 |
|
|
2021
Q4 | $354K | Buy |
4,384
+1,354
| +45% | +$116K | 0.01% | 247 |
|
|
2021
Q3 | $258K | Sell |
3,030
-217
| -7% | -$18.7K | 0.01% | 272 |
|
|
2021
Q2 | $280K | Buy |
3,247
+632
| +24% | +$53.4K | 0.01% | 248 |
|
|
2021
Q1 | $222K | Sell |
2,615
-47
| -2% | -$4.07K | 0.01% | 203 |
|
|
2020
Q4 | $230K | Buy |
+2,662
| New | +$201K | 0.02% | 169 |
|
|
2020
Q3 | – | Sell |
-5,931
| Closed | -$366K | – | 171 |
|
|
2020
Q2 | $366K | Buy |
+5,931
| New | +$325K | 0.03% | 118 |
|
Other funds holding CWB
