Quad-Cities Investment Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Quad-Cities Investment Group’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Buy	2,589 +7	+0.3%	+$726	0.1%	166
2026 Q1	$236K	Sell	2,582 -12	-0.5%	-$1.12K	0.09%	181
2025 Q4	$231K	Sell	2,594 -62	-2%	-$5.64K	0.1%	173
2025 Q3	$240K	Sell	2,656 -456	-15%	-$39.2K	0.1%	165
2025 Q2	$257K	Buy	3,112 +9	+0.3%	+$707	0.12%	152
2025 Q1	$238K	Buy	3,103 +5	+0.2%	+$395	0.12%	154
2024 Q4	$241K	Sell	3,098 -11	-0.4%	-$867	0.12%	149
2024 Q3	$238K	Sell	3,109 -439	-12%	-$32.2K	0.12%	155
2024 Q2	$256K	Buy	3,548 +10	+0.3%	+$716	0.14%	144
2024 Q1	$258K	Buy	3,538 +7	+0.2%	+$502	0.15%	142
2023 Q4	$251K	Hold	3,531	–	–	0.16%	142
2023 Q3	$239K	Buy	3,531 +7	+0.2%	+$488	0.16%	138
2023 Q2	$247K	Buy	3,524 +4	+0.1%	+$269	0.16%	141
2023 Q1	$236K	Sell	3,520 -299	-8%	-$20K	0.16%	142
2022 Q4	$246K	Sell	3,819 -872	-19%	-$56.8K	0.18%	137
2022 Q3	$297K	Buy	4,691 +7	+0.1%	+$471	0.23%	109
2022 Q2	$302K	Buy	4,684 +8	+0.2%	+$555	0.22%	110
2022 Q1	$360K	Buy	4,676 +4	+0.1%	+$306	0.23%	107
2021 Q4	$388K	Buy	4,672 +21	+0.5%	+$1.8K	0.24%	101
2021 Q3	$397K	Buy	4,651 +6	+0.1%	+$518	0.28%	97
2021 Q2	$403K	Buy	4,645 +11	+0.2%	+$930	0.27%	102
2021 Q1	$386K	Sell	4,634 -871	-16%	-$75.3K	0.29%	97
2020 Q4	$456K	Buy	5,505 +56	+1%	+$4.23K	0.37%	78
2020 Q3	$375K	Buy	5,449 +15	+0.3%	+$995	0.36%	81
2020 Q2	$329K	Buy	5,434 +21	+0.4%	+$1.15K	0.34%	86
2020 Q1	$259K	Buy	5,413 +11	+0.2%	+$598	0.33%	92
2019 Q4	$301K	Sell	5,402 -5	-0.1%	-$269	0.29%	109
2019 Q3	$284K	Buy	5,407 +19	+0.4%	+$1.01K	0.24%	101
2019 Q2	$286K	Buy	5,388 +20	+0.4%	+$1.05K	0.25%	96
2019 Q1	$281K	Buy	5,368 +50	+0.9%	+$2.54K	0.26%	99
2018 Q4	$249K	Buy	5,318 +156	+3%	+$7.84K	0.26%	93
2018 Q3	$278K	Buy	5,162 +18	+0.3%	+$965	0.24%	99
2018 Q2	$273K	Buy	5,144 +20	+0.4%	+$1.06K	0.25%	95
2018 Q1	$264K	Buy	+5,124	New	+$267K	0.34%	94