Sound Income Strategies, LLC Spdr Bloomberg Convertible Sec Transaction History

Sound Income Strategies, LLC

$1.76 Billion
Q3 2025

A detailed history of Sound Income Strategies, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Sound Income Strategies, LLC holds 284 shares of CWB stock, worth $26,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 353 19.55%

Holding current value

$26,531

Previous $29,000 13.79%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$82.29 - $90.77 $5,678 - $6,263	-69 Reduced 19.55%	284 $25,000
Q2 2025 Jul 17, 2025	BUY	$71.86 - $82.66 $4,958 - $5,703	69 Added 24.3%	353 $29,000
Q1 2025 Apr 17, 2025	SELL	$75.99 - $81.58 $15,805 - $16,968	-208 Reduced 42.28%	284 $21,000
Q4 2024 Jan 21, 2025	BUY	$76.21 - $82.24 $1,981 - $2,138	26 Added 5.58%	492 $38,000
Q4 2022 Jan 11, 2023	BUY	$62.9 - $67.01 $11,447 - $12,195	182 Added 64.08%	466 $0
Q1 2022 Apr 11, 2022	SELL	$71.53 - $82.66 $2,288 - $2,645	-32 Reduced 10.13%	284 $22,000
Q4 2021 Jan 13, 2022	SELL	$80.7 - $89.51 $1,775 - $1,969	-22 Reduced 6.51%	316 $26,000
Q3 2021 Oct 12, 2021	BUY	$83.71 - $88.67 $14,230 - $15,073	170 Added 101.19%	338 $29,000
Q4 2017 Feb 14, 2018	BUY	N/A	168	168 $8,000

Others Institutions Holding CWB

# of Institutions

534

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

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About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Sound Income Strategies, LLC Spdr Bloomberg Convertible Sec Transaction History