Coppell Advisory Solutions’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 |
-552
| Closed | -$43.2K | – | 654 |
|
|
2024
Q4 | $43.2K | Sell |
552
-82
| -13% | -$6.41K | 0.01% | 631 |
|
|
2024
Q3 | $48.6K | Buy |
634
+33
| +5% | +$2.53K | 0.01% | 563 |
|
|
2024
Q2 | $43.3K | Buy |
+601
| New | +$43.3K | 0.01% | 534 |
|
|
2023
Q4 | $56.1K | Buy |
778
+82
| +12% | +$5.92K | 0.01% | 467 |
|
|
2023
Q3 | $44.8K | Sell |
696
-10,959
| -94% | -$705K | 0.02% | 346 |
|
|
2023
Q2 | $812K | Buy |
+11,655
| New | +$812K | 0.23% | 97 |
|
|
2023
Q1 | – | Sell |
-609
| Closed | -$39.2K | – | 396 |
|
|
2022
Q4 | $39.2K | Buy |
+609
| New | +$39.2K | 0.01% | 398 |
|
|
2020
Q4 | $218K | Buy |
+2,632
| New | +$218K | 0.11% | 145 |
|