Pflug Koory’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 | $13.6K | Buy |
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|
2025
Q2 | $6.37K | Hold |
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|
2025
Q1 | $5.9K | Sell |
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|
2024
Q4 | $15.7K | Hold |
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|
2024
Q3 | $15.5K | Buy |
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|
2024
Q1 | $14.8K | Hold |
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|
2023
Q4 | $14.6K | Hold |
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|
2023
Q3 | $13.7K | Hold |
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|
2023
Q2 | $14.1K | Hold |
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|
2023
Q1 | $13.5K | Hold |
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|
2022
Q4 | $13K | Sell |
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|
2022
Q3 | $19K | Hold |
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|
2022
Q2 | $19K | Hold |
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|
2022
Q1 | $23K | Hold |
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|
2021
Q4 | $25K | Hold |
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|
2021
Q3 | $26K | Buy |
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|
2021
Q2 | $7K | Hold |
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|
2021
Q1 | $6K | Buy |
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