WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $395K | Sell |
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|
2023
Q3 | $428K | Sell |
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|
2023
Q2 | $601K | Sell |
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|
2023
Q1 | $611K | Sell |
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|
2022
Q4 | $1.13M | Sell |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $806K | Buy |
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|
2021
Q4 | $766K | Sell |
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|
2021
Q3 | $811K | Hold |
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|
2021
Q2 | $824K | Buy |
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|
2021
Q1 | $739K | Sell |
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|
2020
Q4 | $735K | Hold |
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|
2020
Q3 | $611K | Sell |
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|
2020
Q2 | $578K | Sell |
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|
2020
Q1 | $662K | Sell |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $1.26M | Sell |
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|
2019
Q2 | $1.43M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $504K | Sell |
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|
2016
Q4 | $523K | Sell |
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|
2016
Q3 | $1.02M | Buy |
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|
2016
Q2 | $555K | Buy |
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