Breakwater Capital 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 | $258K | Sell |
3,121
-109
| -3% | -$9.01K | 0.04% | 302 |
|
|
2025
Q1 | $247K | Hold |
3,230
| – | – | 0.04% | 294 |
|
|
2024
Q4 | $252K | Hold |
3,230
| – | – | 0.05% | 254 |
|
|
2024
Q3 | $247K | Sell |
3,230
-50
| -2% | -$3.83K | 0.05% | 256 |
|
|
2024
Q2 | $236K | Hold |
3,280
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $240K | Sell |
3,280
-1,082
| -25% | -$79K | 0.06% | 234 |
|
|
2023
Q4 | $312K | Buy |
+4,362
| New | +$312K | 0.09% | 182 |
|