Octavia Wealth Advisors’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 | $1.94M | Sell |
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|
2025
Q2 | $1.85M | Sell |
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|
2025
Q1 | $1.74M | Sell |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $1.98M | Sell |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.23M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.33M | Sell |
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|
2023
Q2 | $2.49M | Sell |
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|
2023
Q1 | $2.56M | Sell |
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|
2022
Q4 | $4.33M | Sell |
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|
2022
Q3 | $4.37M | Sell |
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|
2022
Q2 | $4.54M | Sell |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $14.5M | Buy |
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|
2021
Q3 | $13.3M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $11M | Buy |
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|
2020
Q4 | $9.85M | Buy |
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