CWS
Confluence Wealth Services’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Hold |
31,257
| – | – | 0.14% | 76 |
|
|
2025
Q1 | $2.37M | Buy |
31,257
+16,122
| +107% | +$1.22M | 0.15% | 75 |
|
|
2024
Q4 | $1.22M | Sell |
15,135
-250
| -2% | -$20.1K | 0.08% | 131 |
|
|
2024
Q3 | $1.18M | Sell |
15,385
-802
| -5% | -$61.4K | 0.09% | 125 |
|
|
2024
Q2 | $1.17M | Sell |
16,187
-3,055
| -16% | -$220K | 0.09% | 130 |
|
|
2024
Q1 | $1.41M | Sell |
19,242
-883
| -4% | -$64.5K | 0.12% | 92 |
|
|
2023
Q4 | $1.45M | Sell |
20,125
-2,184
| -10% | -$158K | 0.16% | 82 |
|
|
2023
Q3 | $1.51M | Sell |
22,309
-949
| -4% | -$64.3K | 0.3% | 60 |
|
|
2023
Q2 | $1.63M | Sell |
23,258
-250
| -1% | -$17.5K | 0.34% | 58 |
|
|
2023
Q1 | $1.58M | Sell |
23,508
-1,493
| -6% | -$100K | 0.37% | 56 |
|
|
2022
Q4 | $1.61M | Buy |
25,001
+4,130
| +20% | +$266K | 0.42% | 51 |
|
|
2022
Q3 | $1.32M | Hold |
20,871
| – | – | 0.56% | 45 |
|
|
2022
Q2 | $1.46M | Buy |
20,871
+75
| +0.4% | +$5.26K | 0.64% | 43 |
|
|
2022
Q1 | $1.6M | Sell |
20,796
-2,289
| -10% | -$176K | 0.58% | 43 |
|
|
2021
Q4 | $1.92M | Buy |
+23,085
| New | +$1.92M | 0.62% | 29 |
|