Absolute Capital Management’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 | $242K | Sell |
2,932
-185
| -6% | -$15.3K | 0.12% | 117 |
|
|
2025
Q1 | $239K | Sell |
3,117
-314
| -9% | -$24.1K | 0.14% | 113 |
|
|
2024
Q4 | $268K | Buy |
+3,431
| New | +$268K | 0.15% | 107 |
|
|
2023
Q4 | – | Sell |
-6,628
| Closed | -$449K | – | 87 |
|
|
2023
Q3 | $449K | Sell |
6,628
-5,721
| -46% | -$388K | 0.43% | 59 |
|
|
2023
Q2 | $864K | Buy |
+12,349
| New | +$864K | 0.8% | 41 |
|
|
2022
Q1 | – | Sell |
-1,898
| Closed | -$157K | – | 152 |
|
|
2021
Q4 | $157K | Buy |
+1,898
| New | +$157K | 0.15% | 73 |
|