Avantax Advisory Services’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 | $319K | Buy |
3,861
+275
| +8% | +$22.7K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $275K | Sell |
3,586
-44
| -1% | -$3.37K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $283K | Buy |
3,630
+634
| +21% | +$49.4K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $229K | Sell |
2,996
-159
| -5% | -$12.2K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $227K | Buy |
+3,155
| New | +$227K | ﹤0.01% | 1884 |
|
|
2023
Q4 | – | Sell |
-5,951
| Closed | -$403K | – | 1591 |
|
|
2023
Q3 | $403K | Sell |
5,951
-918
| -13% | -$62.2K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $481K | Sell |
6,869
-216
| -3% | -$15.1K | 0.01% | 954 |
|
|
2023
Q1 | $475K | Buy |
7,085
+498
| +8% | +$33.4K | 0.01% | 937 |
|
|
2022
Q4 | $424K | Buy |
6,587
+1,437
| +28% | +$92.5K | 0.01% | 938 |
|
|
2022
Q3 | $326K | Buy |
5,150
+472
| +10% | +$29.9K | 0.01% | 962 |
|
|
2022
Q2 | $302K | Buy |
+4,678
| New | +$302K | ﹤0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-4,901
| Closed | -$429K | – | 1195 |
|
|
2021
Q2 | $429K | Sell |
4,901
-17,949
| -79% | -$1.57M | 0.01% | 759 |
|
|
2021
Q1 | $1.92M | Buy |
+22,850
| New | +$1.92M | 0.04% | 294 |
|
|
2020
Q4 | – | Sell |
-12,223
| Closed | -$847K | – | 1018 |
|
|
2020
Q3 | $847K | Buy |
+12,223
| New | +$847K | 0.01% | 583 |
|