Beacon Capital Management LLC (Tennessee)’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 | $22.1K | Sell |
267
-39
| -13% | -$3.22K | ﹤0.01% | 490 |
|
|
2025
Q1 | $23.4K | Buy |
306
+39
| +15% | +$2.99K | ﹤0.01% | 448 |
|
|
2024
Q4 | $20.8K | Hold |
267
| – | – | ﹤0.01% | 466 |
|
|
2024
Q3 | $20.5K | Hold |
267
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $19.2K | Hold |
267
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $19.5K | Hold |
267
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $18.1K | Hold |
267
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $18.7K | Hold |
267
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $18.7K | Hold |
267
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $17.9K | Hold |
267
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $17.2K | Hold |
267
| – | – | 0.01% | 404 |
|
|
2022
Q3 | $17K | Hold |
267
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $21K | Hold |
267
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $21K | Buy |
+267
| New | +$21K | 0.01% | 375 |
|