Certified Advisory Corp’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 | $401K | Buy |
4,848
+11
| +0.2% | +$909 | 0.04% | 227 |
|
|
2025
Q1 | $371K | Sell |
4,837
-294
| -6% | -$22.5K | 0.04% | 218 |
|
|
2024
Q4 | $400K | Sell |
5,131
-56
| -1% | -$4.36K | 0.04% | 220 |
|
|
2024
Q3 | $397K | Sell |
5,187
-482
| -9% | -$36.9K | 0.04% | 220 |
|
|
2024
Q2 | $408K | Sell |
5,669
-866
| -13% | -$62.4K | 0.05% | 200 |
|
|
2024
Q1 | $477K | Sell |
6,535
-1,650
| -20% | -$121K | 0.07% | 176 |
|
|
2023
Q4 | $591K | Sell |
8,185
-446
| -5% | -$32.2K | 0.09% | 164 |
|
|
2023
Q3 | $585K | Sell |
8,631
-2,792
| -24% | -$189K | 0.11% | 148 |
|
|
2023
Q2 | $799K | Sell |
11,423
-2,275
| -17% | -$159K | 0.15% | 124 |
|
|
2023
Q1 | $919K | Sell |
13,698
-3,488
| -20% | -$234K | 0.16% | 127 |
|
|
2022
Q4 | $1.11M | Buy |
17,186
+62
| +0.4% | +$3.99K | 0.22% | 108 |
|
|
2022
Q3 | $1.08M | Sell |
17,124
-1,473
| -8% | -$93.2K | 0.25% | 99 |
|
|
2022
Q2 | $1.2M | Sell |
18,597
-1,095
| -6% | -$70.7K | 0.27% | 92 |
|
|
2022
Q1 | $1.52M | Buy |
19,692
+13
| +0.1% | +$1K | 0.32% | 85 |
|
|
2021
Q4 | $1.63M | Buy |
19,679
+544
| +3% | +$45.1K | 0.36% | 73 |
|
|
2021
Q3 | $1.63M | Sell |
19,135
-3,139
| -14% | -$268K | 0.4% | 64 |
|
|
2021
Q2 | $1.93M | Sell |
22,274
-243
| -1% | -$21.1K | 0.49% | 53 |
|
|
2021
Q1 | $1.88M | Buy |
+22,517
| New | +$1.88M | 0.49% | 53 |
|
|
2020
Q2 | $505K | Sell |
8,345
-168
| -2% | -$10.2K | 0.17% | 120 |
|
|
2020
Q1 | $407K | Sell |
8,513
-1,122
| -12% | -$53.6K | 0.16% | 116 |
|
|
2019
Q4 | $535K | Sell |
9,635
-346
| -3% | -$19.2K | 0.17% | 112 |
|
|
2019
Q3 | $524K | Buy |
9,981
+826
| +9% | +$43.4K | 0.18% | 104 |
|
|
2019
Q2 | $484K | Buy |
9,155
+3,835
| +72% | +$203K | 0.18% | 107 |
|
|
2019
Q1 | $278K | Buy |
5,320
+4,965
| +1,399% | +$259K | 0.12% | 139 |
|
|
2018
Q4 | $17K | Sell |
355
-241
| -40% | -$11.5K | 0.01% | 456 |
|
|
2018
Q3 | $32K | Buy |
596
+526
| +751% | +$28.2K | 0.01% | 353 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 647 |
|
|
2018
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 634 |
|