Avior Wealth Management’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 |
-570
| Closed | -$44.4K | – | 1104 |
|
|
2024
Q4 | $44.4K | Hold |
570
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q3 | $43.7K | Hold |
570
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q2 | $41.1K | Hold |
570
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $41.6K | Hold |
570
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q4 | $41.1K | Hold |
570
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $38.6K | Buy |
+570
| New | +$38.6K | ﹤0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-321
| Closed | -$20K | – | 1177 |
|
|
2022
Q2 | $20K | Hold |
321
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $24K | Sell |
321
-117
| -27% | -$8.75K | ﹤0.01% | 686 |
|
|
2021
Q4 | $36K | Sell |
438
-34
| -7% | -$2.8K | ﹤0.01% | 617 |
|
|
2021
Q3 | $40K | Sell |
472
-157
| -25% | -$13.3K | ﹤0.01% | 581 |
|
|
2021
Q2 | $54K | Sell |
629
-203
| -24% | -$17.4K | 0.01% | 524 |
|
|
2021
Q1 | $69K | Buy |
+832
| New | +$69K | 0.01% | 497 |
|