Clear Creek Financial 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 | $1.34M | Sell |
16,204
-2,569
| -14% | -$212K | 0.13% | 180 |
|
|
2025
Q1 | $1.44M | Sell |
18,773
-3,592
| -16% | -$275K | 0.15% | 143 |
|
|
2024
Q4 | $1.74M | Buy |
22,365
+3,051
| +16% | +$238K | 0.19% | 117 |
|
|
2024
Q3 | $1.48M | Buy |
19,314
+2,270
| +13% | +$174K | 0.17% | 119 |
|
|
2024
Q2 | $1.23M | Buy |
17,044
+5,252
| +45% | +$378K | 0.15% | 131 |
|
|
2024
Q1 | $861K | Buy |
+11,792
| New | +$861K | 0.11% | 171 |
|
|
2023
Q4 | – | Sell |
-14,430
| Closed | -$981K | – | 347 |
|
|
2023
Q3 | $981K | Buy |
14,430
+28
| +0.2% | +$1.9K | 0.17% | 101 |
|
|
2023
Q2 | $1.01M | Sell |
14,402
-1,671
| -10% | -$117K | 0.17% | 101 |
|
|
2023
Q1 | $1.08M | Buy |
+16,073
| New | +$1.08M | 0.2% | 90 |
|
|
2022
Q2 | – | Sell |
-13,095
| Closed | -$972K | – | 322 |
|
|
2022
Q1 | $972K | Buy |
13,095
+578
| +5% | +$42.9K | 0.15% | 124 |
|
|
2021
Q4 | $994K | Sell |
12,517
-2,339
| -16% | -$186K | 0.15% | 122 |
|
|
2021
Q3 | $1.17M | Sell |
14,856
-371
| -2% | -$29.3K | 0.19% | 116 |
|
|
2021
Q2 | $1.22M | Buy |
15,227
+6,986
| +85% | +$561K | 0.19% | 117 |
|
|
2021
Q1 | $701K | Sell |
8,241
-7,558
| -48% | -$643K | 1.41% | 25 |
|
|
2020
Q4 | $1.22M | Buy |
+15,799
| New | +$1.22M | 0.24% | 96 |
|
|
2020
Q3 | – | Sell |
-17,049
| Closed | -$1M | – | 116 |
|
|
2020
Q2 | $1M | Buy |
17,049
+6,357
| +59% | +$374K | 0.26% | 62 |
|
|
2020
Q1 | $557K | Sell |
10,692
-5,365
| -33% | -$279K | 0.21% | 67 |
|
|
2019
Q4 | $920K | Buy |
16,057
+3,949
| +33% | +$226K | 0.36% | 41 |
|
|
2019
Q3 | $654K | Sell |
12,108
-5,458
| -31% | -$295K | 0.32% | 43 |
|
|
2019
Q2 | $928K | Buy |
+17,566
| New | +$928K | 0.4% | 40 |
|