Austin 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
Q2 | $269K | Buy |
3,254
+151
| +5% | +$12.5K | 0.02% | 247 |
|
|
2025
Q1 | $238K | Buy |
+3,103
| New | +$238K | 0.02% | 253 |
|
|
2024
Q3 | – | Sell |
-2,995
| Closed | -$216K | – | 239 |
|
|
2024
Q2 | $216K | Buy |
+2,995
| New | +$216K | 0.02% | 214 |
|
|
2023
Q3 | – | Sell |
-3,511
| Closed | -$246K | – | 168 |
|
|
2023
Q2 | $246K | Hold |
3,511
| – | – | 0.04% | 139 |
|
|
2023
Q1 | $235K | Sell |
3,511
-31
| -0.9% | -$2.08K | 0.04% | 133 |
|
|
2022
Q4 | $228K | Buy |
+3,542
| New | +$228K | 0.04% | 137 |
|