Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $3.01M | Buy |
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|
2023
Q3 | $5.88M | Buy |
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|
2023
Q2 | $5.64M | Buy |
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|
2023
Q1 | $5.39M | Buy |
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|
2022
Q4 | $5.08M | Buy |
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|
2022
Q3 | $4.89M | Buy |
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|
2022
Q2 | $4.78K | Hold |
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|
2022
Q1 | $5.68K | Sell |
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|
2021
Q4 | $5.89M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6.02M | Buy |
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|
2021
Q1 | $5.66M | Sell |
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|
2020
Q4 | $5.69M | Sell |
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|
2020
Q3 | $4.83M | Sell |
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|
2020
Q2 | $4.89M | Buy |
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|
2020
Q1 | $3.83M | Buy |
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|
2019
Q4 | $4.25M | Buy |
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|
2019
Q3 | $2.84M | Sell |
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|
2019
Q2 | $3.27M | Sell |
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|
2019
Q1 | $3.32M | Sell |
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|
2018
Q4 | $4.05M | Buy |
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|
2018
Q3 | $4.59M | Buy |
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