AFG Fiduciary Services’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 | $1.54M | Buy |
18,747
+1,969
| +12% | +$162K | 0.99% | 25 |
|
|
2025
Q1 | $1.25M | Buy |
16,778
+38
| +0.2% | +$2.84K | 0.92% | 23 |
|
|
2024
Q4 | $1.32M | Sell |
16,740
-51
| -0.3% | -$4.02K | 0.93% | 25 |
|
|
2024
Q3 | $1.3M | Buy |
16,791
+24
| +0.1% | +$1.86K | 0.88% | 21 |
|
|
2024
Q2 | $1.23M | Sell |
16,767
-1,183
| -7% | -$87.1K | 0.86% | 24 |
|
|
2024
Q1 | $1.3M | Sell |
17,950
-1,738
| -9% | -$126K | 0.96% | 17 |
|
|
2023
Q4 | $1.4M | Sell |
19,688
-422
| -2% | -$30K | 1.14% | 19 |
|
|
2023
Q3 | $1.34M | Sell |
20,110
-61
| -0.3% | -$4.08K | 1.19% | 20 |
|
|
2023
Q2 | $1.43M | Buy |
20,171
+3,920
| +24% | +$278K | 1.08% | 21 |
|
|
2023
Q1 | $1.09M | Buy |
16,251
+32
| +0.2% | +$2.15K | 1.01% | 20 |
|
|
2022
Q4 | $1.04M | Sell |
16,219
-3,517
| -18% | -$226K | 0.98% | 23 |
|
|
2022
Q3 | $1.25M | Buy |
19,736
+1,294
| +7% | +$81.9K | 1.18% | 22 |
|
|
2022
Q2 | $1.19M | Buy |
18,442
+1,392
| +8% | +$89.9K | 1.03% | 25 |
|
|
2022
Q1 | $1.31M | Sell |
17,050
-6,210
| -27% | -$478K | 0.92% | 26 |
|
|
2021
Q4 | $1.93M | Buy |
+23,260
| New | +$1.93M | 1.36% | 15 |
|