CAP Partners LLC’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 | $517K | Sell |
6,255
-592
| -9% | -$48.9K | 0.33% | 72 |
|
|
2025
Q1 | $525K | Sell |
6,847
-588
| -8% | -$45.1K | 0.38% | 67 |
|
|
2024
Q4 | $579K | Sell |
7,435
-308
| -4% | -$24K | 0.41% | 63 |
|
|
2024
Q3 | $593K | Sell |
7,743
-12
| -0.2% | -$919 | 0.44% | 57 |
|
|
2024
Q2 | $559K | Sell |
7,755
-3
| -0% | -$216 | 0.45% | 59 |
|
|
2024
Q1 | $567K | Sell |
7,758
-8
| -0.1% | -$584 | 0.5% | 54 |
|
|
2023
Q4 | $560K | Buy |
+7,766
| New | +$560K | 0.55% | 48 |
|