CAPTRUST Financial Advisors’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 | $2.74M | Buy |
33,121
+2,501
| +8% | +$207K | 0.01% | 839 |
|
|
2025
Q1 | $2.35M | Sell |
30,620
-4,068
| -12% | -$312K | 0.01% | 839 |
|
|
2024
Q4 | $2.7M | Sell |
34,688
-7,686
| -18% | -$599K | 0.01% | 761 |
|
|
2024
Q3 | $3.25M | Buy |
42,374
+74
| +0.2% | +$5.67K | 0.01% | 669 |
|
|
2024
Q2 | $3.05M | Buy |
42,300
+388
| +0.9% | +$28K | 0.01% | 662 |
|
|
2024
Q1 | $3.06M | Sell |
41,912
-498
| -1% | -$36.4K | 0.01% | 647 |
|
|
2023
Q4 | $3.06M | Sell |
42,410
-219
| -0.5% | -$15.8K | 0.01% | 734 |
|
|
2023
Q3 | $2.89M | Buy |
42,629
+9,425
| +28% | +$639K | 0.01% | 714 |
|
|
2023
Q2 | $2.32M | Sell |
33,204
-3,350
| -9% | -$234K | 0.01% | 771 |
|
|
2023
Q1 | $2.45M | Sell |
36,554
-676
| -2% | -$45.3K | 0.01% | 671 |
|
|
2022
Q4 | $2.4M | Sell |
37,230
-24,437
| -40% | -$1.57M | 0.01% | 653 |
|
|
2022
Q3 | $3.9M | Sell |
61,667
-188
| -0.3% | -$11.9K | 0.02% | 467 |
|
|
2022
Q2 | $3.99M | Buy |
61,855
+24,728
| +67% | +$1.6M | 0.03% | 424 |
|
|
2022
Q1 | $2.86M | Buy |
37,127
+4,704
| +15% | +$362K | 0.02% | 501 |
|
|
2021
Q4 | $2.69M | Sell |
32,423
-77
| -0.2% | -$6.39K | 0.02% | 494 |
|
|
2021
Q3 | $2.77M | Buy |
32,500
+2,160
| +7% | +$184K | 0.02% | 445 |
|
|
2021
Q2 | $2.63M | Sell |
30,340
-626
| -2% | -$54.3K | 0.02% | 428 |
|
|
2021
Q1 | $2.58M | Buy |
30,966
+28,771
| +1,311% | +$2.4M | 0.03% | 407 |
|
|
2020
Q4 | $182K | Hold |
2,195
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $154K | Hold |
2,195
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q2 | $134K | Sell |
2,195
-710
| -24% | -$43.3K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $132K | Buy |
+2,905
| New | +$132K | ﹤0.01% | 1011 |
|
|
2018
Q4 | – | Sell |
-255
| Closed | -$14K | – | 1601 |
|
|
2018
Q3 | $14K | Hold |
255
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $13K | Hold |
255
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $13K | Hold |
255
| – | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 409 |
|