Riggs Asset Management’s 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
Q2 | $4.48M | Sell |
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|
2025
Q1 | $4.46M | Sell |
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|
2024
Q4 | $4.6M | Sell |
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|
2024
Q3 | $4.51M | Buy |
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|
2024
Q2 | $4.22M | Sell |
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|
2024
Q1 | $4.76M | Sell |
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|
2023
Q4 | $4.87M | Sell |
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|
2023
Q3 | $5.19M | Buy |
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|
2023
Q2 | $3.15M | Buy |
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|
2023
Q1 | $2.94M | Buy |
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|
2022
Q4 | $2.78M | Sell |
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|
2022
Q3 | $6.59M | Buy |
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|
2022
Q2 | $4.52M | Sell |
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|
2022
Q1 | $5.53M | Sell |
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|
2021
Q4 | $6.68M | Buy |
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|
2021
Q3 | $6.8M | Buy |
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|
2021
Q2 | $6.83M | Buy |
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|
2021
Q1 | $6.42M | Sell |
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|
2020
Q4 | $6.59M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $182K | Buy |
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|
2019
Q3 | $170K | Buy |
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|
2019
Q2 | $171K | Hold |
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|
2019
Q1 | $168K | Hold |
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|
2018
Q4 | $151K | Sell |
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|
2018
Q3 | $177K | Sell |
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|
2018
Q2 | $192K | Buy |
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|
2018
Q1 | $121K | Buy |
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|
2017
Q4 | $17K | Hold |
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|
2017
Q3 | $17K | Hold |
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|
2017
Q2 | $16K | Hold |
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|
2017
Q1 | $16K | Hold |
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|
2016
Q4 | $15K | Buy |
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