Caldwell Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1K | Hold |
400
|
|
||||
|
2025
Q1 | $30.6K | Hold |
400
|
|
||||
|
2024
Q4 | $31.2K | Hold |
400
|
|
||||
|
2024
Q3 | $30.6K | Hold |
400
|
|
||||
|
2024
Q2 | $28.8K | Hold |
400
|
|
||||
|
2024
Q1 | $29.2K | Hold |
400
|
|
||||
|
2023
Q4 | $28.9K | Hold |
400
|
|
||||
|
2023
Q3 | $27.1K | Hold |
400
|
|
||||
|
2023
Q2 | $28K | Hold |
400
|
|
||||
|
2023
Q1 | $26.8K | Hold |
400
|
|
||||
|
2022
Q4 | $25.7K | Hold |
400
|
|
||||
|
2022
Q3 | $25.3K | Hold |
400
|
|
||||
|
2022
Q2 | $25.8K | Hold |
400
|
|
||||
|
2022
Q1 | $30.8K | Hold |
400
|
|
||||
|
2021
Q4 | $33.2K | Hold |
400
|
|
||||
|
2021
Q3 | $34.1K | Buy |
+400
|
|