Corient Private Wealth’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 | $4.4M | Buy |
53,284
+26,057
| +96% | +$2.15M | ﹤0.01% | 797 |
|
|
2025
Q1 | $2.09M | Buy |
27,227
+4,807
| +21% | +$368K | ﹤0.01% | 961 |
|
|
2024
Q4 | $1.75M | Sell |
22,420
-260
| -1% | -$20.3K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.74M | Buy |
22,680
+373
| +2% | +$28.6K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.61M | Sell |
22,307
-128
| -0.6% | -$9.22K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1.64M | Sell |
22,435
-572
| -2% | -$41.8K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.66M | Buy |
23,007
+10,971
| +91% | +$792K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $816K | Sell |
12,036
-780
| -6% | -$52.9K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $896K | Sell |
12,816
-8,088
| -39% | -$566K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $1.4M | Buy |
+20,904
| New | +$1.4M | ﹤0.01% | 960 |
|