USCA RIA’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
Q2 | $347K | Hold |
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|
2021
Q1 | $333K | Hold |
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|
2020
Q4 | $331K | Hold |
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|
2020
Q3 | $276K | Hold |
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|
2020
Q2 | $242K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $222K | Hold |
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|
2019
Q3 | $210K | Hold |
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|
2019
Q2 | $211K | Hold |
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|
2019
Q1 | $209K | Sell |
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|
2018
Q4 | $211K | Hold |
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|
2018
Q3 | $243K | Buy |
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|
2018
Q2 | $212K | Hold |
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|
2018
Q1 | $207K | Hold |
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|
2017
Q4 | $202K | Buy |
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