CCG Wealth Management’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 | $279K | Hold |
3,370
| – | – | 0.15% | 65 |
|
|
2025
Q1 | $258K | Hold |
3,370
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $263K | Hold |
3,370
| – | – | 0.15% | 58 |
|
|
2024
Q3 | $258K | Hold |
3,370
| – | – | 0.14% | 61 |
|
|
2024
Q2 | $243K | Hold |
3,370
| – | – | 0.14% | 56 |
|
|
2024
Q1 | $246K | Sell |
3,370
-13
| -0.4% | -$950 | 0.15% | 63 |
|
|
2023
Q4 | $244K | Hold |
3,383
| – | – | 0.16% | 48 |
|
|
2023
Q3 | $229K | Hold |
3,383
| – | – | 0.15% | 55 |
|
|
2023
Q2 | $237K | Hold |
3,383
| – | – | 0.15% | 56 |
|
|
2023
Q1 | $227K | Hold |
3,383
| – | – | 0.15% | 56 |
|
|
2022
Q4 | $218K | Hold |
3,383
| – | – | 0.12% | 86 |
|
|
2022
Q3 | $214K | Hold |
3,383
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $218K | Hold |
3,383
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $260K | Hold |
3,383
| – | – | 0.13% | 99 |
|
|
2021
Q4 | $281K | Hold |
3,383
| – | – | 0.15% | 64 |
|
|
2021
Q3 | $289K | Buy |
3,383
+10
| +0.3% | +$854 | 0.17% | 71 |
|
|
2021
Q2 | $293K | Buy |
+3,373
| New | +$293K | 0.23% | 46 |
|