Regions Financial 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
2020
Q2
Sell
-19,000
Closed -$909K 826
2020
Q1
$909K Buy
19,000
+11,297
+147% +$614K 0.01% 395
2019
Q4
$428K Buy
+7,703
New +$415K ﹤0.01% 574
2019
Q2
Sell
-152
Closed -$8K 1016
2019
Q1
$8K Buy
+152
New +$7.71K ﹤0.01% 1573
2018
Q4
Sell
-417
Closed -$22K 1914
2018
Q3
$22K Buy
+417
New +$22.4K ﹤0.01% 1428
2018
Q2
Sell
-772
Closed -$40K 2101
2018
Q1
$40K Buy
772
+246
+47% +$12.8K ﹤0.01% 1271
2017
Q4
$27K Buy
+526
New +$27.1K ﹤0.01% 1408
2015
Q2
Sell
-4,562
Closed -$218K 921
2015
Q1
$218K Buy
+4,562
New +$216K ﹤0.01% 854

Other funds holding CWB