Boston Family Office’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 | $290K | Hold |
3,510
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $269K | Hold |
3,510
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $273K | Hold |
3,510
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $269K | Hold |
3,510
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $253K | Hold |
3,510
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $256K | Hold |
3,510
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $253K | Hold |
3,510
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $238K | Hold |
3,510
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $246K | Hold |
3,510
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $236K | Hold |
3,510
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $226K | Hold |
3,510
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $222K | Hold |
3,510
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $227K | Hold |
3,510
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $270K | Hold |
3,510
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $291K | Hold |
3,510
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $300K | Hold |
3,510
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $304K | Hold |
3,510
| – | – | 0.02% | 241 |
|
|
2021
Q1 | $292K | Hold |
3,510
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $291K | Buy |
+3,510
| New | +$291K | 0.02% | 236 |
|