Congress Wealth 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 | $1.28M | Buy |
15,534
+6
| +0% | +$496 | 0.01% | 647 |
|
|
2025
Q1 | $1.21M | Buy |
15,528
+5,528
| +55% | +$429K | 0.01% | 590 |
|
|
2024
Q4 | $779K | Hold |
10,000
| – | – | 0.01% | 557 |
|
|
2024
Q3 | $766K | Hold |
10,000
| – | – | 0.01% | 562 |
|
|
2024
Q2 | $721K | Buy |
+10,000
| New | +$721K | 0.01% | 477 |
|
|
2023
Q4 | – | Sell |
-71,451
| Closed | -$4.84M | – | 617 |
|
|
2023
Q3 | $4.84M | Hold |
71,451
| – | – | 0.1% | 216 |
|
|
2023
Q2 | $5M | Hold |
71,451
| – | – | 0.12% | 191 |
|
|
2023
Q1 | $4.79M | Hold |
71,451
| – | – | 0.12% | 191 |
|
|
2022
Q4 | $4.6M | Hold |
71,451
| – | – | 0.12% | 187 |
|
|
2022
Q3 | $4.52M | Buy |
71,451
+2,000
| +3% | +$127K | 0.12% | 190 |
|
|
2022
Q2 | $4.48M | Buy |
69,451
+3,000
| +5% | +$194K | 0.11% | 194 |
|
|
2022
Q1 | $5.11M | Sell |
66,451
-4,000
| -6% | -$308K | 0.11% | 205 |
|
|
2021
Q4 | $5.85M | Buy |
+70,451
| New | +$5.85M | 0.12% | 200 |
|