Global Retirement Partners’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 | $660K | Buy |
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|
2025
Q2 | $478K | Buy |
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|
2024
Q4 | $551K | Buy |
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|
2024
Q3 | $509K | Buy |
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|
2024
Q2 | $257K | Sell |
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|
2024
Q1 | $267K | Buy |
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|
2023
Q4 | $211K | Sell |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $649K | Buy |
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|
2023
Q1 | $301K | Buy |
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|
2022
Q4 | $285K | Buy |
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|
2022
Q3 | $186K | Buy |
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|
2022
Q2 | $87K | Sell |
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|
2022
Q1 | $92K | Sell |
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|
2021
Q4 | $117K | Buy |
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|
2021
Q3 | $120K | Buy |
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|
2021
Q2 | $122K | Buy |
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|
2021
Q1 | $117K | Buy |
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|
2020
Q4 | $116K | Sell |
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|
2020
Q3 | $136K | Buy |
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|
2020
Q2 | $119K | Sell |
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|
2020
Q1 | $101K | Sell |
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|
2019
Q4 | $131K | Buy |
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|
2019
Q3 | $110K | Sell |
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|
2019
Q2 | $113K | Buy |
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|
2019
Q1 | $38K | Buy |
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|
2018
Q4 | $34K | Sell |
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|
2018
Q3 | $122K | Buy |
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|
2018
Q2 | $103K | Sell |
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|
2018
Q1 | $110K | Buy |
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|
2017
Q4 | $108K | Buy |
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|
2017
Q3 | $101K | Buy |
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|
2017
Q2 | $82K | Buy |
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|
2017
Q1 | $31K | Buy |
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|
2016
Q4 | $9K | Buy |
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