Apexium 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 | $1.03M | Sell |
12,429
-215
| -2% | -$17.8K | 0.05% | 126 |
|
|
2025
Q1 | $969K | Sell |
12,644
-54
| -0.4% | -$4.14K | 0.06% | 122 |
|
|
2024
Q4 | $989K | Buy |
12,698
+335
| +3% | +$26.1K | 0.06% | 113 |
|
|
2024
Q3 | $947K | Buy |
12,363
+309
| +3% | +$23.7K | 0.06% | 103 |
|
|
2024
Q2 | $869K | Buy |
12,054
+39
| +0.3% | +$2.81K | 0.06% | 101 |
|
|
2024
Q1 | $878K | Buy |
12,015
+21
| +0.2% | +$1.53K | 0.07% | 106 |
|
|
2023
Q4 | $865K | Sell |
11,994
-994
| -8% | -$71.7K | 0.06% | 130 |
|
|
2023
Q3 | $881K | Sell |
12,988
-393
| -3% | -$26.6K | 0.09% | 90 |
|
|
2023
Q2 | $936K | Sell |
13,381
-252
| -2% | -$17.6K | 0.08% | 88 |
|
|
2023
Q1 | $914K | Buy |
13,633
+33
| +0.2% | +$2.21K | 0.09% | 88 |
|
|
2022
Q4 | $875K | Sell |
13,600
-2,813
| -17% | -$181K | 0.09% | 91 |
|
|
2022
Q3 | $1.04M | Buy |
+16,413
| New | +$1.04M | 0.13% | 72 |
|