Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$18.3K | – | 97 |
|
|
2024
Q1 | $18.3K | Hold |
250
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $18K | Hold |
250
| – | – | 0.01% | 146 |
|
|
2023
Q3 | $17K | Hold |
250
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $17.5K | Hold |
250
| – | – | 0.01% | 123 |
|
|
2023
Q1 | $16.8K | Hold |
250
| – | – | 0.01% | 119 |
|
|
2022
Q4 | $16.1K | Hold |
250
| – | – | 0.01% | 130 |
|
|
2022
Q3 | $16K | Sell |
250
-250
| -50% | -$16K | 0.01% | 110 |
|
|
2022
Q2 | $32K | Buy |
500
+250
| +100% | +$16K | 0.02% | 85 |
|
|
2022
Q1 | $19K | Hold |
250
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $21K | Hold |
250
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $21K | Hold |
250
| – | – | 0.01% | 107 |
|
|
2021
Q2 | $22K | Sell |
250
-750
| -75% | -$66K | 0.01% | 97 |
|
|
2021
Q1 | $83K | Hold |
1,000
| – | – | 0.07% | 46 |
|
|
2020
Q4 | $83K | Hold |
1,000
| – | – | 0.07% | 40 |
|
|
2020
Q3 | $69K | Sell |
1,000
-869
| -46% | -$60K | 0.06% | 44 |
|
|
2020
Q2 | $113K | Sell |
1,869
-494
| -21% | -$29.9K | 0.1% | 41 |
|
|
2020
Q1 | $113K | Sell |
2,363
-1,425
| -38% | -$68.1K | 0.09% | 45 |
|
|
2019
Q4 | $210K | Buy |
+3,788
| New | +$210K | 0.12% | 32 |
|