Quad-Cities Investment Group’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 | $240K | Sell |
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|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | $238K | Buy |
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|
2024
Q4 | $241K | Sell |
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|
2024
Q3 | $238K | Sell |
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|
2024
Q2 | $256K | Buy |
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|
2024
Q1 | $258K | Buy |
|
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|
2023
Q4 | $251K | Hold |
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|
2023
Q3 | $239K | Buy |
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|
2023
Q2 | $247K | Buy |
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|
2023
Q1 | $236K | Sell |
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|
2022
Q4 | $246K | Sell |
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|
2022
Q3 | $297K | Buy |
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|
2022
Q2 | $302K | Buy |
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|
2022
Q1 | $360K | Buy |
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|
2021
Q4 | $388K | Buy |
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|
2021
Q3 | $397K | Buy |
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|
2021
Q2 | $403K | Buy |
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|
2021
Q1 | $386K | Sell |
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|
2020
Q4 | $456K | Buy |
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|
2020
Q3 | $375K | Buy |
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|
2020
Q2 | $329K | Buy |
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|
2020
Q1 | $259K | Buy |
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|
2019
Q4 | $301K | Sell |
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|
2019
Q3 | $284K | Buy |
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|
2019
Q2 | $286K | Buy |
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|
2019
Q1 | $281K | Buy |
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|
2018
Q4 | $249K | Buy |
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|
2018
Q3 | $278K | Buy |
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|
2018
Q2 | $273K | Buy |
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|
2018
Q1 | $264K | Buy |
|