Berger 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 | $271K | Buy |
3,277
+1
| +0% | +$83 | 0.02% | 351 |
|
|
2025
Q1 | $251K | Sell |
3,276
-50
| -2% | -$3.83K | 0.02% | 367 |
|
|
2024
Q4 | $259K | Sell |
3,326
-349
| -9% | -$27.2K | 0.02% | 350 |
|
|
2024
Q3 | $282K | Sell |
3,675
-78
| -2% | -$5.98K | 0.02% | 320 |
|
|
2024
Q2 | $270K | Sell |
3,753
-69
| -2% | -$4.97K | 0.02% | 303 |
|
|
2024
Q1 | $279K | Sell |
3,822
-183
| -5% | -$13.4K | 0.02% | 289 |
|
|
2023
Q4 | $289K | Sell |
4,005
-47
| -1% | -$3.39K | 0.03% | 236 |
|
|
2023
Q3 | $275K | Buy |
4,052
+1
| +0% | +$68 | 0.03% | 220 |
|
|
2023
Q2 | $283K | Sell |
4,051
-96
| -2% | -$6.72K | 0.03% | 221 |
|
|
2023
Q1 | $278K | Sell |
4,147
-194
| -4% | -$13K | 0.03% | 215 |
|
|
2022
Q4 | $279K | Buy |
4,341
+166
| +4% | +$10.7K | 0.04% | 206 |
|
|
2022
Q3 | $264K | Sell |
4,175
-2
| -0% | -$126 | 0.04% | 199 |
|
|
2022
Q2 | $270K | Buy |
4,177
+1
| +0% | +$65 | 0.04% | 195 |
|
|
2022
Q1 | $321K | Buy |
4,176
+270
| +7% | +$20.8K | 0.04% | 195 |
|
|
2021
Q4 | $324K | Sell |
3,906
-885
| -18% | -$73.4K | 0.04% | 198 |
|
|
2021
Q3 | $409K | Hold |
4,791
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $416K | Sell |
4,791
-585
| -11% | -$50.8K | 0.08% | 134 |
|
|
2021
Q1 | $448K | Sell |
5,376
-2,779
| -34% | -$232K | 0.1% | 120 |
|
|
2020
Q4 | $675K | Buy |
+8,155
| New | +$675K | 0.12% | 111 |
|