Wilbanks Smith & Thomas Asset Management’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
Q1 | – | Sell |
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|
2021
Q4 | $399K | Sell |
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|
2021
Q3 | $454K | Sell |
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|
2021
Q2 | $470K | Sell |
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|
2021
Q1 | $462K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $487K | Buy |
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|
2019
Q3 | $420K | Sell |
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|
2019
Q2 | $5.1M | Sell |
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|
2019
Q1 | $5.18M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $540K | Hold |
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|
2018
Q2 | $530K | Sell |
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|
2018
Q1 | $525K | Sell |
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|
2017
Q4 | $4.75M | Buy |
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|
2017
Q3 | $4.67M | Buy |
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|
2017
Q2 | $4.53M | Sell |
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|
2017
Q1 | $4.44M | Buy |
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|
2016
Q4 | $3.95M | Sell |
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|
2016
Q3 | $4.44M | Buy |
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|
2016
Q2 | $848K | Sell |
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|
2016
Q1 | $4.08M | Buy |
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