Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Hold |
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|
2025
Q1 | $501K | Hold |
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|
2024
Q4 | $509K | Hold |
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|
2024
Q3 | $501K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $477K | Sell |
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|
2023
Q4 | $493K | Sell |
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|
2023
Q3 | $530K | Sell |
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|
2023
Q2 | $579K | Sell |
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|
2023
Q1 | $587K | Hold |
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|
2022
Q4 | $563K | Sell |
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|
2022
Q3 | $586K | Sell |
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|
2022
Q2 | $759K | Hold |
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|
2022
Q1 | $904K | Hold |
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|
2021
Q4 | $975K | Sell |
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|
2021
Q3 | $1.1M | Hold |
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|
2021
Q2 | $1.11M | Hold |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $1.02M | Buy |
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|
2020
Q3 | $829K | Hold |
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|
2020
Q2 | $728K | Hold |
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|
2020
Q1 | $576K | Buy |
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|
2019
Q4 | $640K | Buy |
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|
2019
Q3 | $575K | Hold |
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|
2019
Q2 | $580K | Sell |
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|
2019
Q1 | $625K | Hold |
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|
2018
Q4 | $560K | Sell |
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|
2018
Q3 | $707K | Sell |
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|
2018
Q2 | $711K | Hold |
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|
2018
Q1 | $693K | Sell |
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|
2017
Q4 | $709K | Hold |
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|
2017
Q3 | $716K | Buy |
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|
2017
Q2 | $683K | Hold |
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|
2017
Q1 | $662K | Hold |
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|
2016
Q4 | $628K | Sell |
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|
2016
Q3 | $691K | Hold |
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|
2016
Q2 | $653K | Hold |
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|
2016
Q1 | $643K | Sell |
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|
2015
Q4 | $739K | Hold |
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|
2015
Q3 | $763K | Sell |
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|
2015
Q2 | $858K | Buy |
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|
2015
Q1 | $797K | Hold |
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|
2014
Q4 | $783K | Buy |
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