Oak Harbor Wealth Partners’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 | $136K | Hold |
|
|||||
|
2025
Q2 | $124K | Hold |
|
|||||
|
2025
Q1 | $115K | Hold |
|
|||||
|
2024
Q4 | $117K | Hold |
|
|||||
|
2024
Q3 | $115K | Hold |
|
|||||
|
2024
Q2 | $108K | Hold |
|
|||||
|
2024
Q1 | $110K | Hold |
|
|||||
|
2023
Q4 | $108K | Hold |
|
|||||
|
2023
Q3 | $102K | Hold |
|
|||||
|
2023
Q2 | $105K | Hold |
|
|||||
|
2023
Q1 | $101K | Hold |
|
|||||
|
2022
Q4 | $96.5K | Hold |
|
|||||
|
2022
Q3 | $95K | Hold |
|
|||||
|
2022
Q2 | $97K | Hold |
|
|||||
|
2022
Q1 | $115K | Hold |
|
|||||
|
2021
Q4 | $124K | Buy |
|