Arkadios Wealth Advisors’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 | $308K | Sell |
3,728
-180
| -5% | -$14.9K | 0.01% | 1017 |
|
|
2025
Q1 | $299K | Buy |
+3,908
| New | +$299K | 0.01% | 904 |
|
|
2021
Q4 | – | Sell |
-705
| Closed | -$60K | – | 814 |
|
|
2021
Q3 | $60K | Sell |
705
-2,160
| -75% | -$184K | 0.01% | 821 |
|
|
2021
Q2 | $248K | Buy |
2,865
+304
| +12% | +$26.3K | 0.03% | 484 |
|
|
2021
Q1 | $213K | Buy |
2,561
+1,861
| +266% | +$155K | 0.04% | 400 |
|
|
2020
Q4 | $57K | Buy |
+700
| New | +$57K | 0.01% | 528 |
|