Allworth Financial’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 | $5.54M | Sell |
67,000
-2,563
| -4% | -$212K | 0.03% | 288 |
|
|
2025
Q1 | $5.33M | Sell |
69,563
-10,687
| -13% | -$819K | 0.03% | 249 |
|
|
2024
Q4 | $6.45M | Buy |
80,250
+8,307
| +12% | +$667K | 0.04% | 233 |
|
|
2024
Q3 | $5.51M | Sell |
71,943
-4,919
| -6% | -$377K | 0.03% | 201 |
|
|
2024
Q2 | $5.62M | Sell |
76,862
-11,433
| -13% | -$836K | 0.04% | 198 |
|
|
2024
Q1 | $6.45M | Sell |
88,295
-12,442
| -12% | -$909K | 0.05% | 162 |
|
|
2023
Q4 | $7.27M | Buy |
100,737
+99,159
| +6,284% | +$7.15M | 0.06% | 148 |
|
|
2023
Q3 | $107K | Sell |
1,578
-979
| -38% | -$66.4K | ﹤0.01% | 857 |
|
|
2023
Q2 | $179K | Buy |
2,557
+3
| +0.1% | +$210 | ﹤0.01% | 732 |
|
|
2023
Q1 | $171K | Buy |
2,554
+634
| +33% | +$42.5K | ﹤0.01% | 687 |
|
|
2022
Q4 | $124K | Sell |
1,920
-638
| -25% | -$41K | ﹤0.01% | 757 |
|
|
2022
Q3 | $162K | Buy |
2,558
+595
| +30% | +$37.7K | ﹤0.01% | 640 |
|
|
2022
Q2 | $127K | Buy |
1,963
+1,913
| +3,826% | +$124K | ﹤0.01% | 654 |
|
|
2022
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1662 |
|
|
2021
Q3 | – | Sell |
-252
| Closed | -$22K | – | 1884 |
|
|
2021
Q2 | $22K | Hold |
252
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $21K | Buy |
+252
| New | +$21K | ﹤0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-74
| Closed | -$4K | – | 1208 |
|
|
2020
Q1 | $4K | Buy |
74
+2
| +3% | +$108 | ﹤0.01% | 913 |
|
|
2019
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 793 |
|
|
2017
Q3 | – | Sell |
-765
| Closed | -$38K | – | 746 |
|
|
2017
Q2 | $38K | Buy |
+765
| New | +$38K | ﹤0.01% | 282 |
|