Cordatus 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 | $1.5M | Buy |
18,187
+3,349
| +23% | +$277K | 0.37% | 72 |
|
|
2025
Q1 | $1.14M | Buy |
14,838
+8,221
| +124% | +$630K | 0.31% | 76 |
|
|
2024
Q4 | $515K | Buy |
+6,617
| New | +$515K | 0.14% | 103 |
|
|
2020
Q4 | – | Sell |
-20,031
| Closed | -$1.38M | – | 146 |
|
|
2020
Q3 | $1.38M | Buy |
20,031
+5,419
| +37% | +$373K | 0.66% | 59 |
|
|
2020
Q2 | $884K | Buy |
+14,612
| New | +$884K | 0.49% | 73 |
|
|
2020
Q1 | – | Sell |
-18,147
| Closed | -$1.01M | – | 104 |
|
|
2019
Q4 | $1.01M | Buy |
+18,147
| New | +$1.01M | 0.5% | 74 |
|
|
2019
Q2 | – | Sell |
-40,133
| Closed | -$2.1M | – | 121 |
|
|
2019
Q1 | $2.1M | Buy |
+40,133
| New | +$2.1M | 1.15% | 29 |
|