AlphaStar 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 | – | Sell |
-4,049
| Closed | -$310K | – | 362 |
|
|
2025
Q1 | $310K | Buy |
+4,049
| New | +$310K | 0.03% | 155 |
|
|
2022
Q3 | – | Sell |
-38,029
| Closed | -$2.46M | – | 318 |
|
|
2022
Q2 | $2.46M | Buy |
38,029
+2,058
| +6% | +$133K | 0.23% | 88 |
|
|
2022
Q1 | $2.77M | Buy |
35,971
+13,335
| +59% | +$1.03M | 0.22% | 83 |
|
|
2021
Q4 | $1.79M | Sell |
22,636
-7,890
| -26% | -$625K | 0.14% | 124 |
|
|
2021
Q3 | $2.7M | Buy |
30,526
+10,008
| +49% | +$886K | 0.18% | 100 |
|
|
2021
Q2 | $1.78M | Sell |
20,518
-726
| -3% | -$63K | 0.23% | 86 |
|
|
2021
Q1 | $1.77M | Buy |
21,244
+284
| +1% | +$23.7K | 0.28% | 73 |
|
|
2020
Q4 | $1.8M | Sell |
20,960
-122
| -0.6% | -$10.5K | 0.31% | 71 |
|
|
2020
Q3 | $1.51M | Sell |
21,082
-40,048
| -66% | -$2.86M | 0.3% | 77 |
|
|
2020
Q2 | $3.9M | Sell |
61,130
-11,576
| -16% | -$738K | 0.83% | 23 |
|
|
2020
Q1 | $3.67M | Buy |
72,706
+4,518
| +7% | +$228K | 0.86% | 18 |
|
|
2019
Q4 | $3.78M | Sell |
68,188
-357
| -0.5% | -$19.8K | 0.82% | 23 |
|
|
2019
Q3 | $3.6M | Buy |
68,545
+11,002
| +19% | +$577K | 0.86% | 20 |
|
|
2019
Q2 | $3.04M | Sell |
57,543
-42,714
| -43% | -$2.26M | 0.77% | 24 |
|
|
2019
Q1 | $4.22M | Buy |
100,257
+6,346
| +7% | +$267K | 1.18% | 16 |
|
|
2018
Q4 | $4.39M | Sell |
93,911
-4,531
| -5% | -$212K | 1.4% | 13 |
|
|
2018
Q3 | $5.31M | Sell |
98,442
-45,546
| -32% | -$2.46M | 1.56% | 12 |
|
|
2018
Q2 | $7.63M | Sell |
143,988
-13,065
| -8% | -$693K | 2.41% | 6 |
|
|
2018
Q1 | $8.11M | Sell |
157,053
-47,376
| -23% | -$2.45M | 3.08% | 3 |
|
|
2017
Q4 | $11.4M | Sell |
204,429
-20,823
| -9% | -$1.16M | 2.93% | 7 |
|
|
2017
Q3 | $4.01M | Buy |
225,252
+225,196
| +402,136% | +$4.01M | 3.97% | 3 |
|
|
2017
Q2 | $2K | Buy |
+56
| New | +$2K | 0.24% | 39 |
|