KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $334K | Sell |
|
|||||
|
2022
Q4 | $347K | Hold |
|
|||||
|
2022
Q3 | $342K | Sell |
|
|||||
|
2022
Q2 | $349K | Sell |
|
|||||
|
2022
Q1 | $418K | Sell |
|
|||||
|
2021
Q4 | $460K | Sell |
|
|||||
|
2021
Q3 | $473K | Sell |
|
|||||
|
2021
Q2 | $497K | Sell |
|
|||||
|
2021
Q1 | $495K | Sell |
|
|||||
|
2020
Q4 | $510K | Sell |
|
|||||
|
2020
Q3 | $436K | Sell |
|
|||||
|
2020
Q2 | $474K | Sell |
|
|||||
|
2020
Q1 | $406K | Sell |
|
|||||
|
2019
Q4 | $501K | Sell |
|
|||||
|
2019
Q3 | $927K | Sell |
|
|||||
|
2019
Q2 | $1M | Sell |
|
|||||
|
2019
Q1 | $1.02M | Sell |
|
|||||
|
2018
Q4 | $1.11M | Sell |
|
|||||
|
2018
Q3 | $1.43M | Sell |
|
|||||
|
2018
Q2 | $1.41M | Sell |
|
|||||
|
2018
Q1 | $1.47M | Buy |
|
|||||
|
2017
Q4 | $1.28M | Buy |
|