Caldwell Sutter Capital’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 | – | Sell |
-150
| Closed | -$11.5K | – | 868 |
|
|
2025
Q1 | $11.5K | Hold |
150
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $11.7K | Hold |
150
| – | – | 0.01% | 532 |
|
|
2024
Q3 | $11.5K | Hold |
150
| – | – | 0.01% | 542 |
|
|
2024
Q2 | $10.8K | Hold |
150
| – | – | 0.01% | 551 |
|
|
2024
Q1 | $11K | Hold |
150
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $10.8K | Hold |
150
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $10.2K | Hold |
150
| – | – | 0.01% | 527 |
|
|
2023
Q2 | $10.5K | Buy |
+150
| New | +$10.5K | 0.01% | 521 |
|