Overbrook Management Corp’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
Q1 | – | Sell |
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|
2023
Q4 | $1.19M | Sell |
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2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.45M | Sell |
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|
2023
Q1 | $1.71M | Sell |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $2.36M | Hold |
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|
2022
Q2 | $2.41M | Hold |
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|
2022
Q1 | $2.87M | Buy |
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|
2021
Q4 | $2.87M | Buy |
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|
2021
Q3 | $2.88M | Buy |
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|
2021
Q2 | $1.67M | Buy |
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|
2021
Q1 | $1.48M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $700K | Buy |
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|
2020
Q2 | $595K | Buy |
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|
2020
Q1 | $468K | Buy |
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