Continuum Advisory’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 | – | Sell |
-175
| Closed | -$13.4K | – | 660 |
|
|
2025
Q1 | $13.4K | Hold |
175
| – | – | ﹤0.01% | 928 |
|
|
2024
Q4 | $13.6K | Hold |
175
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $13.8K | Hold |
175
| – | – | ﹤0.01% | 919 |
|
|
2024
Q2 | $12.6K | Hold |
175
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $12.5K | Buy |
+175
| New | +$12.5K | ﹤0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-4,313
| Closed | -$292K | – | 458 |
|
|
2023
Q3 | $292K | Sell |
4,313
-126
| -3% | -$8.54K | 0.05% | 372 |
|
|
2023
Q2 | $311K | Buy |
+4,439
| New | +$311K | 0.05% | 362 |
|
|
2023
Q1 | – | Sell |
-5,792
| Closed | -$373K | – | 427 |
|
|
2022
Q4 | $373K | Sell |
5,792
-10,281
| -64% | -$661K | 0.07% | 311 |
|
|
2022
Q3 | $1.02M | Buy |
+16,073
| New | +$1.02M | 0.18% | 148 |
|