Carolinas Wealth Consulting’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 | – | Sell |
-1,363
| Closed | -$104K | – | 207 |
|
|
2025
Q1 | $104K | Buy |
1,363
+663
| +95% | +$50.8K | 0.02% | 239 |
|
|
2024
Q4 | $54.5K | Hold |
700
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $53.6K | Hold |
700
| – | – | 0.01% | 351 |
|
|
2024
Q2 | $50.4K | Hold |
700
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $51.1K | Hold |
700
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $50.5K | Hold |
700
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $45.4K | Hold |
700
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $49K | Hold |
700
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $46.9K | Hold |
700
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $45K | Hold |
700
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $44K | Hold |
700
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $45K | Hold |
700
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $54K | Sell |
700
-244
| -26% | -$18.8K | 0.01% | 337 |
|
|
2021
Q4 | $78K | Buy |
944
+244
| +35% | +$20.2K | 0.02% | 296 |
|
|
2021
Q3 | $60K | Hold |
700
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $61K | Hold |
700
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $58K | Hold |
700
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $58K | Buy |
+700
| New | +$58K | 0.02% | 317 |
|