Baron Financial Group’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 | $6.09M | Sell |
73,673
-1,100
| -1% | -$90.9K | 3.57% | 7 |
|
|
2025
Q1 | $5.73M | Sell |
74,773
-1,127
| -1% | -$86.4K | 3.6% | 7 |
|
|
2024
Q4 | $5.91M | Sell |
75,900
-957
| -1% | -$74.5K | 3.67% | 5 |
|
|
2024
Q3 | $5.89M | Sell |
76,857
-2,050
| -3% | -$157K | 3.6% | 6 |
|
|
2024
Q2 | $5.69M | Sell |
78,907
-2,360
| -3% | -$170K | 3.62% | 6 |
|
|
2024
Q1 | $5.94M | Buy |
81,267
+160
| +0.2% | +$11.7K | 3.66% | 6 |
|
|
2023
Q4 | $5.85M | Sell |
81,107
-475
| -0.6% | -$34.3K | 3.73% | 5 |
|
|
2023
Q3 | $5.53M | Buy |
81,582
+30
| +0% | +$2.03K | 3.59% | 6 |
|
|
2023
Q2 | $5.7M | Sell |
81,552
-485
| -0.6% | -$33.9K | 3.52% | 7 |
|
|
2023
Q1 | $5.5M | Buy |
82,037
+430
| +0.5% | +$28.8K | 3.48% | 8 |
|
|
2022
Q4 | $5.25M | Buy |
81,607
+260
| +0.3% | +$16.7K | 3.48% | 8 |
|
|
2022
Q3 | $5.15M | Sell |
81,347
-860
| -1% | -$54.4K | 3.47% | 7 |
|
|
2022
Q2 | $5.31M | Buy |
82,207
+275
| +0.3% | +$17.8K | 3.51% | 8 |
|
|
2022
Q1 | $6.3M | Buy |
81,932
+1,520
| +2% | +$117K | 3.66% | 7 |
|
|
2021
Q4 | $6.67M | Buy |
80,412
+1,680
| +2% | +$139K | 3.78% | 7 |
|
|
2021
Q3 | $6.72M | Sell |
78,732
-625
| -0.8% | -$53.3K | 4.08% | 6 |
|
|
2021
Q2 | $6.88M | Sell |
79,357
-880
| -1% | -$76.3K | 4.28% | 6 |
|
|
2021
Q1 | $6.69M | Sell |
80,237
-5,620
| -7% | -$468K | 4.61% | 5 |
|
|
2020
Q4 | $7.11M | Sell |
85,857
-8,853
| -9% | -$733K | 5.68% | 4 |
|
|
2020
Q3 | $6.52M | Buy |
+94,710
| New | +$6.52M | 6.13% | 4 |
|