Capital Investment Advisory Services’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 | $149K | Hold |
1,800
| – | – | 0.01% | 598 |
|
|
2025
Q1 | $138K | Hold |
1,800
| – | – | 0.01% | 573 |
|
|
2024
Q4 | $140K | Hold |
1,800
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $138K | Hold |
1,800
| – | – | 0.01% | 550 |
|
|
2024
Q2 | $130K | Hold |
1,800
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $131K | Hold |
1,800
| – | – | 0.01% | 530 |
|
|
2023
Q4 | $130K | Sell |
1,800
-178
| -9% | -$12.8K | 0.01% | 523 |
|
|
2023
Q3 | $134K | Buy |
1,978
+178
| +10% | +$12.1K | 0.01% | 504 |
|
|
2023
Q2 | $126K | Hold |
1,800
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $121K | Sell |
1,800
-1
| -0.1% | -$67 | 0.01% | 515 |
|
|
2022
Q4 | $116K | Hold |
1,801
| – | – | 0.01% | 525 |
|
|
2022
Q3 | $114K | Hold |
1,801
| – | – | 0.01% | 493 |
|
|
2022
Q2 | $116K | Hold |
1,801
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $139K | Sell |
1,801
-1,261
| -41% | -$97.3K | 0.02% | 535 |
|
|
2021
Q4 | $254K | Sell |
3,062
-17
| -0.6% | -$1.41K | 0.03% | 409 |
|
|
2021
Q3 | $263K | Hold |
3,079
| – | – | 0.03% | 392 |
|
|
2021
Q2 | $267K | Hold |
3,079
| – | – | 0.03% | 390 |
|
|
2021
Q1 | $257K | Sell |
3,079
-203
| -6% | -$16.9K | 0.04% | 364 |
|
|
2020
Q4 | $272K | Buy |
3,282
+1,565
| +91% | +$130K | 0.04% | 350 |
|
|
2020
Q3 | $118K | Sell |
1,717
-2,399
| -58% | -$165K | 0.02% | 395 |
|
|
2020
Q2 | $249K | Sell |
4,116
-760
| -16% | -$46K | 0.05% | 270 |
|
|
2020
Q1 | $233K | Sell |
4,876
-31
| -0.6% | -$1.48K | 0.06% | 266 |
|
|
2019
Q4 | $272K | Buy |
4,907
+1,543
| +46% | +$85.5K | 0.07% | 246 |
|
|
2019
Q3 | $176K | Hold |
3,364
| – | – | 0.05% | 291 |
|
|
2019
Q2 | $180K | Buy |
3,364
+1,229
| +58% | +$65.8K | 0.05% | 289 |
|
|
2019
Q1 | $112K | Buy |
2,135
+181
| +9% | +$9.5K | 0.04% | 308 |
|
|
2018
Q4 | $91K | Buy |
+1,954
| New | +$91K | 0.04% | 324 |
|
|
2018
Q3 | – | Sell |
-11,575
| Closed | -$614K | – | 223 |
|
|
2018
Q2 | $614K | Buy |
11,575
+552
| +5% | +$29.3K | 0.31% | 82 |
|
|
2018
Q1 | $569K | Sell |
11,023
-290
| -3% | -$15K | 0.32% | 77 |
|
|
2017
Q4 | $572K | Sell |
11,313
-331
| -3% | -$16.7K | 0.34% | 70 |
|
|
2017
Q3 | $595K | Buy |
11,644
+167
| +1% | +$8.53K | 0.37% | 67 |
|
|
2017
Q2 | $569K | Sell |
11,477
-2,275
| -17% | -$113K | 0.37% | 68 |
|
|
2017
Q1 | $661K | Buy |
+13,752
| New | +$661K | 0.48% | 57 |
|