AXS Investments’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 | $2.19M | Buy |
26,474
+6,633
| +33% | +$548K | 0.9% | 29 |
|
|
2025
Q1 | $1.52M | Buy |
19,841
+540
| +3% | +$41.4K | 0.42% | 83 |
|
|
2024
Q4 | $1.5M | Sell |
19,301
-2,276
| -11% | -$177K | 0.42% | 88 |
|
|
2024
Q3 | $1.65M | Sell |
21,577
-6,005
| -22% | -$460K | 0.44% | 82 |
|
|
2024
Q2 | $1.99M | Buy |
27,582
+15,082
| +121% | +$1.09M | 0.55% | 41 |
|
|
2024
Q1 | $913K | Buy |
12,500
+2,500
| +25% | +$183K | 0.22% | 168 |
|
|
2023
Q4 | $722K | Sell |
10,000
-6,000
| -38% | -$433K | 0.17% | 189 |
|
|
2023
Q3 | $1.08M | Buy |
16,000
+9,000
| +129% | +$610K | 0.28% | 146 |
|
|
2023
Q2 | $490K | Buy |
+7,000
| New | +$490K | 0.13% | 219 |
|