WhitTier Trust Company’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 | $1.52M | Hold |
18,440
| – | – | 0.03% | 266 |
|
|
2025
Q1 | $1.41M | Sell |
18,440
-1,000
| -5% | -$76.6K | 0.04% | 262 |
|
|
2024
Q4 | $1.51M | Hold |
19,440
| – | – | 0.04% | 254 |
|
|
2024
Q3 | $1.49M | Sell |
19,440
-325
| -2% | -$24.9K | 0.04% | 250 |
|
|
2024
Q2 | $1.42M | Sell |
19,765
-435
| -2% | -$31.3K | 0.04% | 248 |
|
|
2024
Q1 | $1.48M | Hold |
20,200
| – | – | 0.04% | 245 |
|
|
2023
Q4 | $1.46M | Sell |
20,200
-850
| -4% | -$61.3K | 0.05% | 244 |
|
|
2023
Q3 | $1.43M | Sell |
21,050
-2,385
| -10% | -$162K | 0.05% | 245 |
|
|
2023
Q2 | $1.64M | Sell |
23,435
-1,850
| -7% | -$129K | 0.06% | 235 |
|
|
2023
Q1 | $1.7M | Sell |
25,285
-2,000
| -7% | -$134K | 0.06% | 225 |
|
|
2022
Q4 | $1.76M | Hold |
27,285
| – | – | 0.07% | 217 |
|
|
2022
Q3 | $1.73M | Hold |
27,285
| – | – | 0.07% | 215 |
|
|
2022
Q2 | $1.76M | Hold |
27,285
| – | – | 0.07% | 214 |
|
|
2022
Q1 | $2.1M | Sell |
27,285
-700
| -3% | -$53.9K | 0.08% | 202 |
|
|
2021
Q4 | $2.32M | Buy |
27,985
+100
| +0.4% | +$8.29K | 0.08% | 186 |
|
|
2021
Q3 | $2.38M | Sell |
27,885
-942
| -3% | -$80.4K | 0.1% | 175 |
|
|
2021
Q2 | $2.5M | Hold |
28,827
| – | – | 0.1% | 165 |
|
|
2021
Q1 | $2.4M | Hold |
28,827
| – | – | 0.11% | 159 |
|
|
2020
Q4 | $2.39M | Sell |
28,827
-349
| -1% | -$28.9K | 0.12% | 155 |
|
|
2020
Q3 | $2.01M | Sell |
29,176
-240
| -0.8% | -$16.5K | 0.12% | 155 |
|
|
2020
Q2 | $1.78M | Sell |
29,416
-14,304
| -33% | -$866K | 0.11% | 154 |
|
|
2020
Q1 | $2.09M | Sell |
43,720
-3,755
| -8% | -$180K | 0.16% | 128 |
|
|
2019
Q4 | $2.64M | Buy |
47,475
+4,421
| +10% | +$245K | 0.17% | 124 |
|
|
2019
Q3 | $2.26M | Buy |
43,054
+580
| +1% | +$30.4K | 0.16% | 126 |
|
|
2019
Q2 | $2.25M | Sell |
42,474
-850
| -2% | -$44.9K | 0.16% | 127 |
|
|
2019
Q1 | $2.26M | Sell |
43,324
-734
| -2% | -$38.3K | 0.17% | 127 |
|
|
2018
Q4 | $2.06M | Buy |
44,058
+525
| +1% | +$24.6K | 0.17% | 125 |
|
|
2018
Q3 | $2.35M | Sell |
43,533
-862
| -2% | -$46.5K | 0.17% | 129 |
|
|
2018
Q2 | $2.35M | Hold |
44,395
| – | – | 0.18% | 125 |
|
|
2018
Q1 | $2.29M | Buy |
44,395
+705
| +2% | +$36.4K | 0.19% | 121 |
|
|
2017
Q4 | $2.21M | Buy |
43,690
+3,955
| +10% | +$200K | 0.19% | 119 |
|
|
2017
Q3 | $2.03M | Buy |
39,735
+35
| +0.1% | +$1.79K | 0.19% | 123 |
|
|
2017
Q2 | $1.97M | Buy |
39,700
+1,350
| +4% | +$67K | 0.19% | 123 |
|
|
2017
Q1 | $1.85M | Buy |
38,350
+200
| +0.5% | +$9.62K | 0.18% | 127 |
|
|
2016
Q4 | $1.74M | Buy |
38,150
+1,900
| +5% | +$86.8K | 0.19% | 121 |
|
|
2016
Q3 | $1.68M | Buy |
36,250
+140
| +0.4% | +$6.49K | 0.19% | 119 |
|
|
2016
Q2 | $1.58M | Sell |
36,110
-500
| -1% | -$21.9K | 0.18% | 127 |
|
|
2016
Q1 | $1.58M | Sell |
36,610
-175
| -0.5% | -$7.56K | 0.18% | 126 |
|
|
2015
Q4 | $1.59M | Sell |
36,785
-3,625
| -9% | -$157K | 0.19% | 128 |
|
|
2015
Q3 | $1.81M | Sell |
40,410
-29,400
| -42% | -$1.31M | 0.22% | 103 |
|
|
2015
Q2 | $3.32M | Sell |
69,810
-850
| -1% | -$40.4K | 0.37% | 73 |
|
|
2015
Q1 | $3.37M | Sell |
70,660
-1,050
| -1% | -$50.1K | 0.37% | 73 |
|
|
2014
Q4 | $3.36M | Buy |
71,710
+32,025
| +81% | +$1.5M | 0.38% | 73 |
|
|
2014
Q3 | $1.97M | Sell |
39,685
-2,300
| -5% | -$114K | 0.23% | 103 |
|
|
2014
Q2 | $2.12M | Hold |
41,985
| – | – | 0.24% | 97 |
|
|
2014
Q1 | $2.03M | Sell |
41,985
-1,700
| -4% | -$82.2K | 0.24% | 95 |
|
|
2013
Q4 | $2.04M | Buy |
43,685
+5,000
| +13% | +$234K | 0.25% | 94 |
|
|
2013
Q3 | $1.75M | Buy |
38,685
+790
| +2% | +$35.7K | 0.23% | 101 |
|
|
2013
Q2 | $1.62M | Buy |
+37,895
| New | +$1.62M | 0.23% | 95 |
|