Krilogy Financial’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 |
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|
2023
Q1 | $422K | Sell |
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|
2022
Q4 | $436K | Buy |
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|
2022
Q3 | $428K | Buy |
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|
2022
Q2 | $404K | Sell |
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|
2022
Q1 | $509K | Buy |
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|
2021
Q4 | $526K | Buy |
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|
2021
Q3 | $524K | Buy |
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|
2021
Q2 | $513K | Buy |
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|
2021
Q1 | $488K | Buy |
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|
2020
Q4 | $484K | Sell |
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|
2020
Q3 | $420K | Sell |
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|
2020
Q2 | $419K | Buy |
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|
2020
Q1 | $327K | Sell |
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|
2019
Q4 | $624K | Sell |
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|
2019
Q3 | $590K | Sell |
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|
2019
Q2 | $951K | Sell |
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|
2019
Q1 | $971K | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.76M | Sell |
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|
2018
Q1 | $1.93M | Sell |
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|
2017
Q4 | $4.63M | Buy |
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|
2017
Q3 | $4.24M | Buy |
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|
2017
Q2 | $4.06M | Buy |
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|
2017
Q1 | $3.15M | Hold |
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|
2016
Q4 | $3.15M | Sell |
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|
2016
Q3 | $3.22M | Buy |
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|
2016
Q2 | $2.87M | Buy |
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|
2016
Q1 | $2.77M | Sell |
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|
2015
Q4 | $2.84M | Buy |
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|
2015
Q3 | $2.83M | Buy |
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