ARK & TLK Investments’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 | $1.36M | Hold |
16,480
| – | – | 0.44% | 37 |
|
|
2025
Q1 | $1.26M | Hold |
16,480
| – | – | 0.44% | 38 |
|
|
2024
Q4 | $1.28M | Buy |
16,480
+1,200
| +8% | +$93.5K | 0.45% | 40 |
|
|
2024
Q3 | $1.17M | Hold |
15,280
| – | – | 0.42% | 39 |
|
|
2024
Q2 | $1.1M | Sell |
15,280
-236
| -2% | -$17K | 0.41% | 39 |
|
|
2024
Q1 | $1.13M | Sell |
15,516
-1,452
| -9% | -$106K | 0.44% | 37 |
|
|
2023
Q4 | $1.22M | Buy |
+16,968
| New | +$1.22M | 0.49% | 34 |
|