CoreCap Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
4,106
+31
| +0.8% | +$2.56K | 0.01% | 589 |
|
|
2025
Q1 | $312K | Sell |
4,075
-669
| -14% | -$51.3K | 0.01% | 568 |
|
|
2024
Q4 | $370K | Sell |
4,744
-284
| -6% | -$22.1K | 0.02% | 539 |
|
|
2024
Q3 | $385K | Buy |
5,028
+57
| +1% | +$4.37K | 0.02% | 520 |
|
|
2024
Q2 | $358K | Sell |
4,971
-137
| -3% | -$9.87K | 0.04% | 276 |
|
|
2024
Q1 | $373K | Buy |
5,108
+5
| +0.1% | +$365 | 0.02% | 455 |
|
|
2023
Q4 | $368K | Sell |
5,103
-231
| -4% | -$16.7K | 0.02% | 400 |
|
|
2023
Q3 | $362K | Sell |
5,334
-362
| -6% | -$24.5K | 0.03% | 376 |
|
|
2023
Q2 | $398K | Buy |
+5,696
| New | +$398K | 0.03% | 398 |
|
|
2022
Q4 | $361K | Sell |
5,610
-332
| -6% | -$21.4K | 0.03% | 418 |
|
|
2022
Q3 | $376K | Sell |
5,942
-544
| -8% | -$34.4K | 0.03% | 368 |
|
|
2022
Q2 | $419K | Sell |
6,486
-5,617
| -46% | -$363K | 0.03% | 351 |
|
|
2022
Q1 | $931K | Sell |
12,103
-4,817
| -28% | -$371K | 0.06% | 227 |
|
|
2021
Q4 | $1.4M | Buy |
+16,920
| New | +$1.4M | 0.09% | 174 |
|