International Assets Investment Management’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 | $372K | Hold |
|
|||||
|
2025
Q2 | $374K | Buy |
|
|||||
|
2025
Q1 | $272K | Buy |
|
|||||
|
2024
Q4 | $268K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $311K | Sell |
|
|||||
|
2024
Q1 | $331K | Buy |
|
|||||
|
2023
Q4 | $319K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $3.57M | Sell |
|
|||||
|
2021
Q3 | $3.68M | Sell |
|
|||||
|
2021
Q2 | $4.16M | Buy |
|