Frank Rimerman 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 | $362K | Hold |
|
|||||
|
2025
Q2 | $331K | Hold |
|
|||||
|
2025
Q1 | $306K | Hold |
|
|||||
|
2024
Q4 | $312K | Hold |
|
|||||
|
2024
Q3 | $306K | Hold |
|
|||||
|
2024
Q2 | $288K | Hold |
|
|||||
|
2024
Q1 | $292K | Hold |
|
|||||
|
2023
Q4 | $289K | Hold |
|
|||||
|
2023
Q3 | $271K | Hold |
|
|||||
|
2023
Q2 | $280K | Hold |
|
|||||
|
2023
Q1 | $268K | Hold |
|
|||||
|
2022
Q4 | $257K | Hold |
|
|||||
|
2022
Q3 | $253K | Hold |
|
|||||
|
2022
Q2 | $258K | Hold |
|
|||||
|
2022
Q1 | $308K | Hold |
|
|||||
|
2021
Q4 | $332K | Hold |
|
|||||
|
2021
Q3 | $341K | Hold |
|
|||||
|
2021
Q2 | $347K | Hold |
|
|||||
|
2021
Q1 | $333K | Hold |
|
|||||
|
2020
Q4 | $331K | Buy |
|