SignalPoint Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $692K | Sell |
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|
2024
Q3 | $717K | Sell |
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|
2024
Q2 | $684K | Sell |
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|
2024
Q1 | $696K | Sell |
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|
2023
Q4 | $688K | Sell |
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|
2023
Q3 | $673K | Sell |
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|
2023
Q2 | $695K | Sell |
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|
2023
Q1 | $669K | Sell |
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|
2022
Q4 | $644K | Sell |
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|
2022
Q3 | $634K | Sell |
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|
2022
Q2 | $664K | Buy |
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|
2022
Q1 | $718K | Sell |
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|
2021
Q4 | $812K | Sell |
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|
2021
Q3 | $856K | Sell |
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|
2021
Q2 | $906K | Sell |
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|
2021
Q1 | $888K | Sell |
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|
2020
Q4 | $1.14M | Sell |
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|
2020
Q3 | $998K | Sell |
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|
2020
Q2 | $951K | Sell |
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|
2020
Q1 | $930K | Buy |
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|
2019
Q4 | $990K | Buy |
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|
2019
Q3 | $930K | Buy |
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|
2019
Q2 | $340K | Buy |
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|
2019
Q1 | $317K | Buy |
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|
2018
Q4 | $282K | Buy |
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|
2018
Q3 | $296K | Sell |
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|
2018
Q2 | $291K | Sell |
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|
2018
Q1 | $288K | Sell |
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|
2017
Q4 | $286K | Buy |
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|
2017
Q3 | $286K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $441K | Buy |
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|
2016
Q3 | $447K | Buy |
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|
2016
Q2 | $305K | Sell |
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|
2016
Q1 | $313K | Buy |
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|
2015
Q4 | $270K | Sell |
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|
2015
Q3 | $281K | Buy |
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|
2015
Q2 | $282K | Hold |
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|
2015
Q1 | $282K | Buy |
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|
2014
Q4 | $230K | Buy |
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|
2014
Q3 | $242K | Sell |
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|
2014
Q2 | $266K | Buy |
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|
2014
Q1 | $254K | Buy |
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|
2013
Q4 | $231K | Buy |
|