Sabal Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $247K | Hold |
3,225
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $251K | Hold |
3,225
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $247K | Hold |
3,225
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $232K | Hold |
3,225
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $236K | Hold |
3,225
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $233K | Hold |
3,225
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $219K | Hold |
3,225
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $226K | Hold |
3,225
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $216K | Hold |
3,225
| – | – | 0.02% | 140 |
|
|
2022
Q4 | $207K | Hold |
3,225
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $204K | Hold |
3,225
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $208K | Hold |
3,225
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $248K | Hold |
3,225
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $268K | Hold |
3,225
| – | – | 0.02% | 133 |
|
|
2021
Q3 | $275K | Hold |
3,225
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $280K | Hold |
3,225
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $269K | Hold |
3,225
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $267K | Hold |
3,225
| – | – | 0.02% | 127 |
|
|
2020
Q3 | $222K | Buy |
+3,225
| New | +$222K | 0.02% | 126 |
|