Intrust Bank’s 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
Q2 | $876K | Hold |
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|
2025
Q1 | $812K | Hold |
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|
2024
Q4 | $826K | Hold |
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|
2024
Q3 | $812K | Sell |
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|
2024
Q2 | $770K | Hold |
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|
2024
Q1 | $781K | Hold |
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|
2023
Q4 | $771K | Buy |
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|
2023
Q3 | $713K | Hold |
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|
2023
Q2 | $735K | Buy |
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|
2023
Q1 | $695K | Buy |
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|
2022
Q4 | $659K | Hold |
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|
2022
Q3 | $648K | Sell |
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|
2022
Q2 | $663K | Hold |
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|
2022
Q1 | $791K | Buy |
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|
2021
Q4 | $813K | Hold |
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|
2021
Q3 | $837K | Sell |
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|
2021
Q2 | $1.12M | Hold |
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|
2021
Q1 | $1.08M | Hold |
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|
2020
Q4 | $1.07M | Hold |
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|
2020
Q3 | $892K | Sell |
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|
2020
Q2 | $800K | Hold |
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|
2020
Q1 | $633K | Hold |
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|
2019
Q4 | $734K | Hold |
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|
2019
Q3 | $694K | Hold |
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|
2019
Q2 | $699K | Buy |
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|
2019
Q1 | $640K | Buy |
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|
2018
Q4 | $514K | Hold |
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|
2018
Q3 | $592K | Buy |
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|
2018
Q2 | $441K | Hold |
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|
2018
Q1 | $430K | Hold |
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|
2017
Q4 | $421K | Hold |
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|
2017
Q3 | $425K | Buy |
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|
2017
Q2 | $363K | Sell |
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|
2017
Q1 | $394K | Hold |
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|
2016
Q4 | $374K | Buy |
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