Beacon Pointe Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
3,268
+1
| +0% | +$83 | ﹤0.01% | 1071 |
|
|
2025
Q1 | $250K | Sell |
3,267
-8
| -0.2% | -$613 | ﹤0.01% | 1067 |
|
|
2024
Q4 | $255K | Buy |
3,275
+2
| +0.1% | +$156 | ﹤0.01% | 1061 |
|
|
2024
Q3 | $251K | Sell |
3,273
-435
| -12% | -$33.3K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $267K | Sell |
3,708
-2,168
| -37% | -$156K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $429K | Buy |
+5,876
| New | +$429K | ﹤0.01% | 965 |
|