UBP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $250K | Sell |
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|
2021
Q4 | $14M | Buy |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $4.68M | Sell |
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|
2020
Q2 | $4.3M | Buy |
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|
2020
Q1 | $3.27M | Buy |
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|
2019
Q4 | $3.68M | Buy |
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|
2019
Q3 | $3.43M | Buy |
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|
2019
Q2 | $2.93M | Buy |
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|
2019
Q1 | $2.86M | Buy |
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|
2018
Q4 | $2.49M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.03M | Buy |
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|
2018
Q1 | $2.9M | Buy |
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|
2017
Q4 | $2.29M | Buy |
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