Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $271K | Buy |
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|
2021
Q2 | $253K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7.67M | Sell |
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|
2020
Q3 | $6.68M | Sell |
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|
2020
Q2 | $6.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.06M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.61M | Buy |
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|
2018
Q4 | $3.04M | Buy |
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|
2018
Q3 | $1.14M | Buy |
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