B. Riley Wealth Advisors’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 | $5.26M | Buy |
+63,633
| New | +$5.26M | 0.25% | 83 |
|
|
2024
Q4 | $10.6M | Sell |
135,493
-29,291
| -18% | -$2.28M | 0.35% | 59 |
|
|
2024
Q3 | $12.6M | Sell |
164,784
-21,610
| -12% | -$1.65M | 0.35% | 58 |
|
|
2024
Q2 | $13.4M | Sell |
186,394
-78,958
| -30% | -$5.69M | 0.34% | 53 |
|
|
2024
Q1 | $18M | Buy |
265,352
+84,947
| +47% | +$5.76M | 0.49% | 38 |
|
|
2023
Q4 | $13M | Sell |
180,405
-84,947
| -32% | -$6.13M | 0.35% | 53 |
|
|
2023
Q3 | $18M | Buy |
265,352
+49,497
| +23% | +$3.36M | 0.49% | 38 |
|
|
2023
Q2 | $15.1M | Buy |
215,855
+67,790
| +46% | +$4.74M | 0.34% | 61 |
|
|
2023
Q1 | $9.93M | Sell |
148,065
-56,174
| -28% | -$3.77M | 0.26% | 78 |
|
|
2022
Q4 | $13.1M | Sell |
204,239
-5,758
| -3% | -$370K | 0.37% | 61 |
|
|
2022
Q3 | $13.3M | Buy |
209,997
+171,735
| +449% | +$10.9M | 0.4% | 53 |
|
|
2022
Q2 | $2.47M | Sell |
38,262
-1,099
| -3% | -$71K | 0.1% | 199 |
|
|
2022
Q1 | $3.03M | Sell |
39,361
-2,358
| -6% | -$181K | 0.1% | 217 |
|
|
2021
Q4 | $3.46M | Buy |
41,719
+638
| +2% | +$52.9K | 0.1% | 218 |
|
|
2021
Q3 | $3.51M | Buy |
41,081
+7
| +0% | +$598 | 0.11% | 207 |
|
|
2021
Q2 | $3.56M | Sell |
41,074
-2,389
| -5% | -$207K | 0.12% | 204 |
|
|
2021
Q1 | $3.62M | Buy |
43,463
+18,773
| +76% | +$1.56M | 0.13% | 181 |
|
|
2020
Q4 | $2.05M | Sell |
24,690
-9,316
| -27% | -$772K | 0.11% | 201 |
|
|
2020
Q3 | $2.23M | Buy |
34,006
+17,187
| +102% | +$1.13M | 0.12% | 183 |
|
|
2020
Q2 | $1.02M | Sell |
16,819
-3,262
| -16% | -$197K | 0.07% | 276 |
|
|
2020
Q1 | $962K | Sell |
20,081
-22,084
| -52% | -$1.06M | 0.08% | 249 |
|
|
2019
Q4 | $2.34M | Buy |
42,165
+2,911
| +7% | +$162K | 0.2% | 113 |
|
|
2019
Q3 | $2.06M | Buy |
39,254
+13,049
| +50% | +$684K | 0.2% | 109 |
|
|
2019
Q2 | $1.39M | Sell |
26,205
-3,114
| -11% | -$165K | 0.15% | 143 |
|
|
2019
Q1 | $1.53M | Buy |
29,319
+8,123
| +38% | +$424K | 0.19% | 112 |
|
|
2018
Q4 | $992K | Buy |
21,196
+7,648
| +56% | +$358K | 0.14% | 156 |
|
|
2018
Q3 | $731K | Buy |
13,548
+615
| +5% | +$33.2K | 0.09% | 241 |
|
|
2018
Q2 | $686K | Buy |
12,933
+1,747
| +16% | +$92.7K | 0.09% | 246 |
|
|
2018
Q1 | $578K | Sell |
11,186
-6,161
| -36% | -$318K | 0.08% | 269 |
|
|
2017
Q4 | $878K | Buy |
17,347
+11,502
| +197% | +$582K | 0.12% | 195 |
|
|
2017
Q3 | $299K | Sell |
5,845
-349
| -6% | -$17.9K | 0.05% | 376 |
|
|
2017
Q2 | $308K | Buy |
6,194
+1,304
| +27% | +$64.8K | 0.06% | 355 |
|
|
2017
Q1 | $236K | Buy |
+4,890
| New | +$236K | 0.05% | 420 |
|
|
2016
Q4 | – | Sell |
-5,266
| Closed | -$245K | – | 550 |
|
|
2016
Q3 | $245K | Buy |
+5,266
| New | +$245K | 0.05% | 466 |
|
|
2015
Q1 | – | Sell |
-4,348
| Closed | -$204 | – | 862 |
|
|
2014
Q4 | $204 | Buy |
+4,348
| New | +$204 | ﹤0.01% | 1368 |
|
|
2014
Q3 | – | Sell |
-26,281
| Closed | -$707K | – | 896 |
|
|
2014
Q2 | $707K | Buy |
26,281
+12,934
| +97% | +$348K | 0.17% | 136 |
|
|
2014
Q1 | $646K | Sell |
13,347
-4,002
| -23% | -$194K | 0.2% | 124 |
|
|
2013
Q4 | $811K | Buy |
17,349
+1,867
| +12% | +$87.3K | 0.26% | 91 |
|
|
2013
Q3 | $700K | Buy |
15,482
+2,169
| +16% | +$98.1K | 0.24% | 102 |
|
|
2013
Q2 | $568K | Buy |
+13,313
| New | +$568K | 0.19% | 134 |
|