Cerity Partners’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 | $577K | Buy |
6,981
+48
| +0.7% | +$3.97K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $531K | Sell |
6,933
-870
| -11% | -$66.7K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $608K | Buy |
7,803
+975
| +14% | +$75.9K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $523K | Buy |
6,828
+1,163
| +21% | +$89.1K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $408K | Buy |
5,665
+1,280
| +29% | +$92.2K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $320K | Sell |
4,385
-5,331
| -55% | -$389K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $701K | Buy |
9,716
+6,356
| +189% | +$459K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $228K | Sell |
3,360
-8,621
| -72% | -$585K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $838K | Sell |
11,981
-1,902
| -14% | -$133K | ﹤0.01% | 977 |
|
|
2023
Q1 | $931K | Sell |
13,883
-794
| -5% | -$53.3K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $944K | Buy |
+14,677
| New | +$944K | 0.01% | 711 |
|
|
2022
Q1 | – | Sell |
-3,459
| Closed | -$287K | – | 977 |
|
|
2021
Q4 | $287K | Buy |
+3,459
| New | +$287K | ﹤0.01% | 784 |
|