Baker Tilly 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
Q2 | $238K | Sell |
2,877
-355
| -11% | -$29.3K | 0.08% | 212 |
|
|
2025
Q1 | $248K | Sell |
3,232
-212
| -6% | -$16.2K | 0.1% | 205 |
|
|
2024
Q4 | $268K | Buy |
3,444
+193
| +6% | +$15K | 0.11% | 198 |
|
|
2024
Q3 | $249K | Buy |
+3,251
| New | +$249K | 0.11% | 205 |
|
|
2023
Q1 | – | Sell |
-3,450
| Closed | -$222K | – | 553 |
|
|
2022
Q4 | $222K | Buy |
+3,450
| New | +$222K | 0.03% | 495 |
|
|
2022
Q1 | – | Sell |
-2,810
| Closed | -$233K | – | 532 |
|
|
2021
Q4 | $233K | Buy |
+2,810
| New | +$233K | 0.03% | 474 |
|