Private Portfolio Partners’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 | $279K | Sell |
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|
2024
Q3 | $292K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $310K | Sell |
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $359K | Sell |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $578K | Sell |
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|
2022
Q3 | $662K | Sell |
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|
2022
Q2 | $723K | Sell |
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|
2022
Q1 | $923K | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $992K | Buy |
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|
2021
Q2 | $905K | Buy |
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|
2021
Q1 | $727K | Buy |
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|
2020
Q4 | $692K | Buy |
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|
2020
Q3 | $528K | Buy |
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|
2020
Q2 | $382K | Hold |
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|
2020
Q1 | $302K | Hold |
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|
2019
Q4 | $351K | Hold |
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|
2019
Q3 | $331K | Buy |
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|
2019
Q2 | $311K | Buy |
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|
2019
Q1 | $304K | Sell |
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|
2018
Q4 | $278K | Buy |
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