Old North State Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,577
| Closed | -$427K | – | 140 |
|
|
2024
Q3 | $427K | Sell |
5,577
-9,205
| -62% | -$705K | 0.35% | 79 |
|
|
2024
Q2 | $1.07M | Sell |
14,782
-26,479
| -64% | -$1.91M | 0.92% | 28 |
|
|
2024
Q1 | $3.01M | Buy |
+41,261
| New | +$3.01M | 2.55% | 7 |
|
|
2023
Q3 | $5.88M | Buy |
86,723
+6,071
| +8% | +$412K | 4.58% | 4 |
|
|
2023
Q2 | $5.64M | Buy |
80,652
+314
| +0.4% | +$22K | 4.17% | 4 |
|
|
2023
Q1 | $5.39M | Buy |
80,338
+1,349
| +2% | +$90.5K | 3.73% | 4 |
|
|
2022
Q4 | $5.08M | Buy |
78,989
+1,703
| +2% | +$110K | 3.34% | 5 |
|
|
2022
Q3 | $4.89M | Buy |
77,286
+77,212
| +104,341% | +$4.89M | 4.23% | 3 |
|
|
2022
Q2 | $4.78K | Hold |
74
| – | – | 4.37% | 3 |
|
|
2022
Q1 | $5.68K | Sell |
74
-70,940
| -100% | -$5.45M | 4.55% | 3 |
|
|
2021
Q4 | $5.89M | Buy |
+71,014
| New | +$5.89M | 4.23% | 4 |
|
|
2021
Q3 | – | Sell |
-69,445
| Closed | -$6.02M | – | 338 |
|
|
2021
Q2 | $6.02M | Buy |
69,445
+1,621
| +2% | +$141K | 4.55% | 3 |
|
|
2021
Q1 | $5.66M | Sell |
67,824
-892
| -1% | -$74.4K | 4.47% | 2 |
|
|
2020
Q4 | $5.69M | Sell |
68,716
-1,338
| -2% | -$111K | 4.4% | 6 |
|
|
2020
Q3 | $4.83M | Sell |
70,054
-10,722
| -13% | -$739K | 3.25% | 7 |
|
|
2020
Q2 | $4.89M | Buy |
80,776
+652
| +0.8% | +$39.4K | 3.12% | 7 |
|
|
2020
Q1 | $3.84M | Buy |
80,124
+3,568
| +5% | +$171K | 2.77% | 6 |
|
|
2019
Q4 | $4.25M | Buy |
76,556
+22,471
| +42% | +$1.25M | 2.29% | 7 |
|
|
2019
Q3 | $2.84M | Sell |
54,085
-7,803
| -13% | -$409K | 1.92% | 10 |
|
|
2019
Q2 | $3.27M | Sell |
61,888
-1,665
| -3% | -$88K | 2.37% | 7 |
|
|
2019
Q1 | $3.32M | Sell |
63,553
-23,083
| -27% | -$1.21M | 2.32% | 7 |
|
|
2018
Q4 | $4.05M | Buy |
86,636
+1,518
| +2% | +$71K | 4.14% | 2 |
|
|
2018
Q3 | $4.59M | Buy |
+85,118
| New | +$4.59M | 4.33% | 2 |
|