Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,343
| Closed | -$3.93M | – | 345 |
|
|
2024
Q3 | $3.93M | Buy |
+51,343
| New | +$3.93M | 0.42% | 68 |
|
|
2023
Q1 | – | Sell |
-8,761
| Closed | -$564K | – | 348 |
|
|
2022
Q4 | $564K | Sell |
8,761
-28,908
| -77% | -$1.86M | 0.08% | 171 |
|
|
2022
Q3 | $2.38M | Buy |
+37,669
| New | +$2.38M | 0.41% | 63 |
|
|
2017
Q3 | – | Sell |
-34,825
| Closed | -$1.73M | – | 137 |
|
|
2017
Q2 | $1.73M | Buy |
+34,825
| New | +$1.73M | 0.61% | 26 |
|