Herold 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 | $1.09M | Buy |
|
|||||
|
2025
Q2 | $972K | Buy |
|
|||||
|
2025
Q1 | $893K | Sell |
|
|||||
|
2024
Q4 | $919K | Hold |
|
|||||
|
2024
Q3 | $904K | Sell |
|
|||||
|
2024
Q2 | $922K | Sell |
|
|||||
|
2024
Q1 | $971K | Hold |
|
|||||
|
2023
Q4 | $960K | Hold |
|
|||||
|
2023
Q3 | $902K | Hold |
|
|||||
|
2023
Q2 | $930K | Hold |
|
|||||
|
2023
Q1 | $892K | Hold |
|
|||||
|
2022
Q4 | $856K | Sell |
|
|||||
|
2022
Q3 | $889K | Sell |
|
|||||
|
2022
Q2 | $945K | Hold |
|
|||||
|
2022
Q1 | $1.13M | Sell |
|
|||||
|
2021
Q4 | $1.25M | Sell |
|
|||||
|
2021
Q3 | $1.5M | Buy |
|