Armor Investment 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 | $64.1K | Hold |
775
| – | – | 0.02% | 119 |
|
|
2025
Q1 | $59.4K | Hold |
775
| – | – | 0.02% | 120 |
|
|
2024
Q4 | $60.4K | Hold |
775
| – | – | 0.02% | 119 |
|
|
2024
Q3 | $59.4K | Hold |
775
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $55.8K | Hold |
775
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $56.6K | Hold |
775
| – | – | 0.03% | 123 |
|
|
2023
Q4 | $55.9K | Buy |
+775
| New | +$55.9K | 0.03% | 128 |
|
|
2023
Q3 | – | Sell |
-775
| Closed | -$54.2K | – | 157 |
|
|
2023
Q2 | $54.2K | Hold |
775
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $52K | Buy |
+775
| New | +$52K | 0.03% | 133 |
|
|
2022
Q2 | – | Sell |
-375
| Closed | -$29K | – | 164 |
|
|
2022
Q1 | $29K | Buy |
+375
| New | +$29K | 0.02% | 145 |
|