Aurora Private Wealth’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
Q1 | – | Sell |
-3,252
| Closed | -$253K | – | 155 |
|
|
2024
Q4 | $253K | Sell |
3,252
-22
| -0.7% | -$1.71K | 0.19% | 124 |
|
|
2024
Q3 | $251K | Sell |
3,274
-37
| -1% | -$2.84K | 0.2% | 127 |
|
|
2024
Q2 | $239K | Buy |
3,311
+2
| +0.1% | +$144 | 0.21% | 126 |
|
|
2024
Q1 | $242K | Sell |
3,309
-59
| -2% | -$4.32K | 0.21% | 125 |
|
|
2023
Q4 | $243K | Buy |
3,368
+4
| +0.1% | +$289 | 0.23% | 124 |
|
|
2023
Q3 | $228K | Buy |
3,364
+392
| +13% | +$26.6K | 0.25% | 116 |
|
|
2023
Q2 | $208K | Sell |
2,972
-1,186
| -29% | -$83K | 0.24% | 121 |
|
|
2023
Q1 | $279K | Buy |
4,158
+4
| +0.1% | +$268 | 0.3% | 105 |
|
|
2022
Q4 | $267K | Buy |
4,154
+11
| +0.3% | +$707 | 0.31% | 103 |
|
|
2022
Q3 | $262K | Buy |
4,143
+4
| +0.1% | +$253 | 0.12% | 125 |
|
|
2022
Q2 | $267K | Sell |
4,139
-21
| -0.5% | -$1.36K | 0.12% | 123 |
|
|
2022
Q1 | $320K | Sell |
4,160
-77
| -2% | -$5.92K | 0.13% | 130 |
|
|
2021
Q4 | $351K | Sell |
4,237
-92
| -2% | -$7.62K | 0.15% | 117 |
|
|
2021
Q3 | $370K | Buy |
4,329
+4
| +0.1% | +$342 | 0.15% | 132 |
|
|
2021
Q2 | $375K | Buy |
+4,325
| New | +$375K | 0.15% | 127 |
|