Barrett & Company’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 | $5.54K | Sell |
67
-100
| -60% | -$8.27K | ﹤0.01% | 522 |
|
|
2025
Q1 | $12.8K | Hold |
167
| – | – | 0.01% | 423 |
|
|
2024
Q4 | $13K | Hold |
167
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $12.8K | Hold |
167
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $12K | Hold |
167
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $12.2K | Hold |
167
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $12K | Hold |
167
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $11.3K | Hold |
167
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $11.7K | Hold |
167
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $111K | Hold |
167
| – | – | 0.07% | 168 |
|
|
2022
Q4 | $10.7K | Hold |
167
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $10.7K | Buy |
+167
| New | +$10.7K | 0.01% | 374 |
|