Capital Advisors Inc’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 | $632K | Hold |
7,645
| – | – | 0.01% | 184 |
|
|
2025
Q1 | $586K | Sell |
7,645
-16
| -0.2% | -$1.23K | 0.01% | 184 |
|
|
2024
Q4 | $597K | Buy |
7,661
+1,016
| +15% | +$79.1K | 0.01% | 186 |
|
|
2024
Q3 | $509K | Hold |
6,645
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $479K | Hold |
6,645
| – | – | 0.01% | 201 |
|
|
2024
Q1 | $485K | Hold |
6,645
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $479K | Hold |
6,645
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $451K | Sell |
6,645
-285
| -4% | -$19.3K | 0.01% | 178 |
|
|
2023
Q2 | $485K | Sell |
6,930
-300
| -4% | -$21K | 0.01% | 178 |
|
|
2023
Q1 | $485K | Sell |
7,230
-2,700
| -27% | -$181K | 0.01% | 172 |
|
|
2022
Q4 | $639K | Buy |
9,930
+2,930
| +42% | +$189K | 0.02% | 166 |
|
|
2022
Q3 | $440K | Buy |
7,000
+3,550
| +103% | +$223K | 0.01% | 173 |
|
|
2022
Q2 | $223K | Buy |
3,450
+450
| +15% | +$29.1K | 0.01% | 227 |
|
|
2022
Q1 | $231K | Hold |
3,000
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $249K | Hold |
3,000
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $256K | Buy |
+3,000
| New | +$256K | 0.01% | 205 |
|