River Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
237,136
+1,858
| +0.8% | +$173K | 2.49% | 10 |
|
|
2025
Q4 | $21M | Buy |
235,278
+1,130
| +0.5% | +$103K | 2.35% | 11 |
|
|
2025
Q3 | $21.2M | Buy |
234,148
+3,175
| +1% | +$273K | 2.48% | 10 |
|
|
2025
Q2 | $19.1M | Buy |
230,973
+6,240
| +3% | +$490K | 2.37% | 10 |
|
|
2025
Q1 | $17.2M | Buy |
224,733
+2,285
| +1% | +$181K | 2.39% | 8 |
|
|
2024
Q4 | $17.3M | Buy |
222,448
+5,980
| +3% | +$472K | 2.3% | 9 |
|
|
2024
Q3 | $16.6M | Buy |
216,468
+2,950
| +1% | +$217K | 2.21% | 8 |
|
|
2024
Q2 | $15.4M | Buy |
213,518
+888
| +0.4% | +$63.6K | 2.21% | 11 |
|
|
2024
Q1 | $15.5M | Buy |
212,630
+5,002
| +2% | +$358K | 2.26% | 9 |
|
|
2023
Q4 | $15M | Buy |
207,628
+3,677
| +2% | +$250K | 2.39% | 8 |
|
|
2023
Q3 | $13.8M | Buy |
203,951
+1,101
| +0.5% | +$76.8K | 2.47% | 8 |
|
|
2023
Q2 | $14.2M | Buy |
202,850
+1,020
| +0.5% | +$68.6K | 2.41% | 8 |
|
|
2023
Q1 | $13.5M | Buy |
201,830
+3,722
| +2% | +$249K | 2.46% | 8 |
|
|
2022
Q4 | $12.7M | Buy |
198,108
+4,434
| +2% | +$289K | 2.46% | 8 |
|
|
2022
Q3 | $12.3M | Sell |
193,674
-950
| -0.5% | -$63.9K | 2.64% | 8 |
|
|
2022
Q2 | $12.6M | Buy |
194,624
+1,211
| +0.6% | +$84K | 2.32% | 8 |
|
|
2022
Q1 | $14.9M | Buy |
193,413
+5,443
| +3% | +$416K | 2.38% | 9 |
|
|
2021
Q4 | $15.6M | Buy |
187,970
+3,956
| +2% | +$339K | 2.42% | 9 |
|
|
2021
Q3 | $15.7M | Buy |
184,014
+4,571
| +3% | +$394K | 2.69% | 8 |
|
|
2021
Q2 | $15.6M | Buy |
179,443
+5,078
| +3% | +$429K | 2.72% | 7 |
|
|
2021
Q1 | $14.5M | Buy |
174,365
+6,704
| +4% | +$580K | 2.73% | 8 |
|
|
2020
Q4 | $13.9M | Buy |
167,661
+13,542
| +9% | +$1.02M | 3% | 4 |
|
|
2020
Q3 | $10.6M | Buy |
154,119
+14,578
| +10% | +$967K | 2.77% | 6 |
|
|
2020
Q2 | $8.44M | Buy |
139,541
+2,776
| +2% | +$152K | 2.56% | 7 |
|
|
2020
Q1 | $6.55M | Buy |
136,765
+3,557
| +3% | +$193K | 2.61% | 6 |
|
|
2019
Q4 | $7.39M | Buy |
133,208
+7,348
| +6% | +$396K | 2.5% | 3 |
|
|
2019
Q3 | $6.6M | Buy |
125,860
+11,635
| +10% | +$617K | 2.49% | 3 |
|
|
2019
Q2 | $6.04M | Buy |
114,225
+7,518
| +7% | +$394K | 2.36% | 4 |
|
|
2019
Q1 | $5.58M | Buy |
106,707
+1,113
| +1% | +$56.4K | 2.33% | 5 |
|
|
2018
Q4 | $4.94M | Buy |
105,594
+551
| +0.5% | +$27.7K | 2.2% | 4 |
|
|
2018
Q3 | $5.67M | Buy |
105,043
+7,319
| +7% | +$392K | 2.09% | 4 |
|
|
2018
Q2 | $5.18M | Buy |
97,724
+5,521
| +6% | +$291K | 2.02% | 5 |
|
|
2018
Q1 | $4.76M | Buy |
92,203
+637
| +0.7% | +$33.2K | 2.01% | 5 |
|
|
2017
Q4 | $4.63M | Buy |
91,566
+5,484
| +6% | +$282K | 1.93% | 6 |
|
|
2017
Q3 | $4.4M | Buy |
86,082
+10,799
| +14% | +$547K | 1.99% | 4 |
|
|
2017
Q2 | $3.74M | Buy |
75,283
+6,844
| +10% | +$335K | 1.74% | 6 |
|
|
2017
Q1 | $3.29M | Buy |
68,439
+6,401
| +10% | +$303K | 1.6% | 11 |
|
|
2016
Q4 | $2.83M | Buy |
62,038
+6,472
| +12% | +$296K | 1.43% | 15 |
|
|
2016
Q3 | $2.58M | Buy |
55,566
+6,565
| +13% | +$300K | 1.42% | 16 |
|
|
2016
Q2 | $2.15M | Buy |
49,001
+13,060
| +36% | +$567K | 1.23% | 21 |
|
|
2016
Q1 | $1.55M | Buy |
+35,941
| New | +$1.49M | 0.93% | 39 |
|
Other funds holding CWB
