Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,819
| Closed | -$146K | – | 1812 |
|
|
2024
Q4 | $146K | Sell |
1,819
-88
| -5% | -$7.07K | 0.01% | 827 |
|
|
2024
Q3 | $146K | Buy |
1,907
+984
| +107% | +$75.4K | 0.01% | 826 |
|
|
2024
Q2 | $66.5K | Sell |
923
-198
| -18% | -$14.3K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $81.9K | Hold |
1,121
| – | – | 0.01% | 992 |
|
|
2023
Q4 | $80.9K | Sell |
1,121
-7,245
| -87% | -$523K | 0.01% | 963 |
|
|
2023
Q3 | $567K | Sell |
8,366
-1,127
| -12% | -$76.4K | 0.04% | 386 |
|
|
2023
Q2 | $664K | Buy |
9,493
+8,799
| +1,268% | +$615K | 0.05% | 370 |
|
|
2023
Q1 | $46.5K | Sell |
694
-32,517
| -98% | -$2.18M | ﹤0.01% | 1129 |
|
|
2022
Q4 | $2.14M | Sell |
33,211
-2,104
| -6% | -$135K | 0.17% | 131 |
|
|
2022
Q3 | $2.24M | Buy |
35,315
+22,439
| +174% | +$1.42M | 0.21% | 107 |
|
|
2022
Q2 | $831K | Buy |
12,876
+28
| +0.2% | +$1.81K | 0.07% | 283 |
|
|
2022
Q1 | $989K | Sell |
12,848
-285
| -2% | -$21.9K | 0.07% | 264 |
|
|
2021
Q4 | $1.09M | Buy |
13,133
+8,708
| +197% | +$723K | 0.06% | 306 |
|
|
2021
Q3 | $378K | Buy |
4,425
+3,080
| +229% | +$263K | 0.02% | 531 |
|
|
2021
Q2 | $117K | Sell |
1,345
-356
| -21% | -$31K | 0.01% | 915 |
|
|
2021
Q1 | $142K | Sell |
1,701
-266
| -14% | -$22.2K | 0.01% | 787 |
|
|
2020
Q4 | $163K | Buy |
1,967
+1,153
| +142% | +$95.5K | 0.01% | 697 |
|
|
2020
Q3 | $56K | Sell |
814
-147
| -15% | -$10.1K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $58K | Sell |
961
-932
| -49% | -$56.3K | 0.01% | 927 |
|
|
2020
Q1 | $91K | Buy |
1,893
+207
| +12% | +$9.95K | 0.01% | 691 |
|
|
2019
Q4 | $94K | Buy |
1,686
+76
| +5% | +$4.24K | 0.01% | 731 |
|
|
2019
Q3 | $84K | Sell |
1,610
-300
| -16% | -$15.7K | 0.02% | 475 |
|
|
2019
Q2 | $101K | Buy |
1,910
+211
| +12% | +$11.2K | 0.01% | 655 |
|
|
2019
Q1 | $88K | Buy |
1,699
+301
| +22% | +$15.6K | 0.01% | 715 |
|
|
2018
Q4 | $65K | Buy |
1,398
+798
| +133% | +$37.1K | 0.01% | 733 |
|
|
2018
Q3 | $32K | Buy |
+600
| New | +$32K | 0.01% | 692 |
|