United Community Bank’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
Q2 | $173K | Sell |
2,098
-30
| -1% | -$2.48K | 0.06% | 198 |
|
|
2025
Q1 | $163K | Sell |
2,128
-60
| -3% | -$4.6K | 0.06% | 201 |
|
|
2024
Q4 | $170K | Hold |
2,188
| – | – | 0.07% | 189 |
|
|
2024
Q3 | $168K | Hold |
2,188
| – | – | 0.07% | 197 |
|
|
2024
Q2 | $158K | Buy |
2,188
+32
| +1% | +$2.31K | 0.06% | 209 |
|
|
2024
Q1 | $157K | Buy |
2,156
+2
| +0.1% | +$146 | 0.06% | 205 |
|
|
2023
Q4 | $155K | Sell |
2,154
-60
| -3% | -$4.33K | 0.07% | 204 |
|
|
2023
Q3 | $150K | Sell |
2,214
-184
| -8% | -$12.5K | 0.07% | 180 |
|
|
2023
Q2 | $168K | Sell |
2,398
-46
| -2% | -$3.22K | 0.15% | 95 |
|
|
2023
Q1 | $164K | Buy |
2,444
+65
| +3% | +$4.36K | 0.16% | 92 |
|
|
2022
Q4 | $153K | Hold |
2,379
| – | – | 0.15% | 89 |
|
|
2022
Q3 | $151K | Hold |
2,379
| – | – | 0.16% | 88 |
|
|
2022
Q2 | $154K | Sell |
2,379
-295
| -11% | -$19K | 0.17% | 83 |
|
|
2022
Q1 | $206K | Buy |
2,674
+210
| +9% | +$16.2K | 0.21% | 78 |
|
|
2021
Q4 | $204K | Buy |
+2,464
| New | +$204K | 0.2% | 85 |
|