IB
Intrust Bank’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Hold |
10,600
| – | – | 0.08% | 176 |
|
|
2025
Q1 | $812K | Hold |
10,600
| – | – | 0.08% | 173 |
|
|
2024
Q4 | $826K | Hold |
10,600
| – | – | 0.08% | 172 |
|
|
2024
Q3 | $812K | Sell |
10,600
-87
| -0.8% | -$6.66K | 0.08% | 180 |
|
|
2024
Q2 | $770K | Hold |
10,687
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $781K | Hold |
10,687
| – | – | 0.08% | 188 |
|
|
2023
Q4 | $771K | Buy |
10,687
+178
| +2% | +$12.8K | 0.09% | 185 |
|
|
2023
Q3 | $713K | Hold |
10,509
| – | – | 0.09% | 181 |
|
|
2023
Q2 | $735K | Buy |
10,509
+154
| +1% | +$10.8K | 0.09% | 185 |
|
|
2023
Q1 | $695K | Buy |
10,355
+114
| +1% | +$7.65K | 0.09% | 196 |
|
|
2022
Q4 | $659K | Hold |
10,241
| – | – | 0.09% | 192 |
|
|
2022
Q3 | $648K | Sell |
10,241
-34
| -0.3% | -$2.15K | 0.1% | 176 |
|
|
2022
Q2 | $663K | Hold |
10,275
| – | – | 0.1% | 189 |
|
|
2022
Q1 | $791K | Buy |
10,275
+470
| +5% | +$36.2K | 0.1% | 185 |
|
|
2021
Q4 | $813K | Hold |
9,805
| – | – | 0.1% | 180 |
|
|
2021
Q3 | $837K | Sell |
9,805
-3,139
| -24% | -$268K | 0.11% | 159 |
|
|
2021
Q2 | $1.12M | Hold |
12,944
| – | – | 0.15% | 130 |
|
|
2021
Q1 | $1.08M | Hold |
12,944
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $1.07M | Hold |
12,944
| – | – | 0.16% | 122 |
|
|
2020
Q3 | $892K | Sell |
12,944
-281
| -2% | -$19.4K | 0.16% | 125 |
|
|
2020
Q2 | $800K | Hold |
13,225
| – | – | 0.16% | 130 |
|
|
2020
Q1 | $633K | Hold |
13,225
| – | – | 0.18% | 130 |
|
|
2019
Q4 | $734K | Hold |
13,225
| – | – | 0.17% | 150 |
|
|
2019
Q3 | $694K | Hold |
13,225
| – | – | 0.17% | 144 |
|
|
2019
Q2 | $699K | Buy |
13,225
+965
| +8% | +$51K | 0.17% | 151 |
|
|
2019
Q1 | $640K | Buy |
12,260
+1,277
| +12% | +$66.7K | 0.16% | 159 |
|
|
2018
Q4 | $514K | Hold |
10,983
| – | – | 0.15% | 170 |
|
|
2018
Q3 | $592K | Buy |
10,983
+2,668
| +32% | +$144K | 0.15% | 175 |
|
|
2018
Q2 | $441K | Hold |
8,315
| – | – | 0.12% | 214 |
|
|
2018
Q1 | $430K | Hold |
8,315
| – | – | 0.12% | 217 |
|
|
2017
Q4 | $421K | Hold |
8,315
| – | – | 0.13% | 232 |
|
|
2017
Q3 | $425K | Buy |
8,315
+1,000
| +14% | +$51.1K | 0.14% | 214 |
|
|
2017
Q2 | $363K | Sell |
7,315
-879
| -11% | -$43.6K | 0.12% | 244 |
|
|
2017
Q1 | $394K | Hold |
8,194
| – | – | 0.14% | 222 |
|
|
2016
Q4 | $374K | Buy |
+8,194
| New | +$374K | 0.14% | 226 |
|