Global Trust Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Global Trust Asset Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$129K	Hold	1,405	–	–	0.05%	171
2025 Q4	$125K	Sell	1,405 -2,868	-67%	-$261K	0.05%	180
2025 Q3	$387K	Hold	4,273	–	–	0.17%	110
2025 Q2	$353K	Sell	4,273 -225	-5%	-$17.7K	0.19%	111
2025 Q1	$345K	Hold	4,498	–	–	0.21%	101
2024 Q4	$350K	Hold	4,498	–	–	0.13%	129
2024 Q3	$345K	Sell	4,498 -395	-8%	-$29K	0.13%	134
2024 Q2	$353K	Hold	4,893	–	–	0.14%	129
2024 Q1	$357K	Sell	4,893 -75	-2%	-$5.37K	0.15%	125
2023 Q4	$358K	Sell	4,968 -827	-14%	-$56.2K	0.16%	115
2023 Q3	$393K	Sell	5,795 -129	-2%	-$8.99K	0.19%	106
2023 Q2	$414K	Hold	5,924	–	–	0.19%	104
2023 Q1	$397K	Sell	5,924 -986	-14%	-$66K	0.19%	106
2022 Q4	$445K	Hold	6,910	–	–	0.22%	96
2022 Q3	$437K	Hold	6,910	–	–	0.23%	91
2022 Q2	$446K	Sell	6,910 -102	-1%	-$7.08K	0.22%	98
2022 Q1	$540K	Buy	7,012 +2	+0%	+$153	0.22%	97
2021 Q4	$582K	Sell	7,010 -340	-5%	-$29.1K	0.23%	102
2021 Q3	$627K	Buy	7,350 +3	+0%	+$259	0.28%	82
2021 Q2	$637K	Sell	7,347 -3,442	-32%	-$291K	0.3%	80
2021 Q1	$899K	Sell	10,789 -10,570	-49%	-$914K	0.5%	52
2020 Q4	$1.77M	Buy	21,359 +1,127	+6%	+$85.1K	0.97%	23
2020 Q3	$1.42M	Buy	20,232 +2,517	+14%	+$167K	0.91%	26
2020 Q2	$1.07M	Buy	17,715 +9,125	+106%	+$500K	0.75%	29
2020 Q1	$413K	Sell	8,590 -7,641	-47%	-$416K	0.32%	83
2019 Q4	$901K	Buy	16,231 +7,241	+81%	+$390K	0.54%	48
2019 Q3	$472K	Sell	8,990 -760	-8%	-$40.3K	0.31%	93
2019 Q2	$515K	Sell	9,750 -6,853	-41%	-$359K	0.35%	97
2019 Q1	$867K	Buy	16,603 +6,605	+66%	+$335K	0.64%	41
2018 Q4	$468K	Sell	9,998 -10,643	-52%	-$535K	0.42%	71
2018 Q3	$1.11M	Sell	20,641 -5,124	-20%	-$275K	0.77%	34
2018 Q2	$1.37M	Sell	25,765 -8,565	-25%	-$452K	1.03%	25
2018 Q1	$1.77M	Buy	34,330 +4,225	+14%	+$220K	1.4%	17
2017 Q4	$1.52M	Buy	+30,105	New	+$1.55M	1.08%	23