Capital Market Strategies’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 | $266K | Sell |
3,220
-700
| -18% | -$57.9K | 0.19% | 108 |
|
|
2025
Q1 | $300K | Buy |
3,920
+240
| +7% | +$18.4K | 0.2% | 99 |
|
|
2024
Q4 | $287K | Hold |
3,680
| – | – | 0.16% | 117 |
|
|
2024
Q3 | $282K | Sell |
3,680
-120
| -3% | -$9.19K | 0.17% | 117 |
|
|
2024
Q2 | $274K | Hold |
3,800
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $278K | Sell |
3,800
-550
| -13% | -$40.2K | 0.21% | 108 |
|
|
2023
Q4 | $314K | Sell |
4,350
-537
| -11% | -$38.7K | 0.27% | 94 |
|
|
2023
Q3 | $326K | Sell |
4,887
-25
| -0.5% | -$1.67K | 0.32% | 80 |
|
|
2023
Q2 | $344K | Buy |
+4,912
| New | +$344K | 0.32% | 81 |
|
|
2023
Q1 | – | Sell |
-4,912
| Closed | -$316K | – | 60 |
|
|
2022
Q4 | $316K | Hold |
4,912
| – | – | 0.34% | 78 |
|
|
2022
Q3 | $311K | Sell |
4,912
-200
| -4% | -$12.7K | 0.35% | 82 |
|
|
2022
Q2 | $330K | Hold |
5,112
| – | – | 0.35% | 83 |
|
|
2022
Q1 | $393K | Hold |
5,112
| – | – | 0.34% | 80 |
|
|
2021
Q4 | $424K | Buy |
+5,112
| New | +$424K | 0.35% | 76 |
|