Cornerstone Planning Group’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 | $22.9K | Sell |
271
-8
| -3% | -$675 | ﹤0.01% | 390 |
|
|
2025
Q1 | $21.2K | Buy |
279
+1
| +0.4% | +$76 | 0.01% | 401 |
|
|
2024
Q4 | $22.2K | Buy |
278
+8
| +3% | +$640 | 0.01% | 295 |
|
|
2024
Q3 | $20.9K | Sell |
270
-4
| -1% | -$310 | 0.01% | 294 |
|
|
2024
Q2 | $19.5K | Buy |
274
+1
| +0.4% | +$71 | 0.01% | 317 |
|
|
2024
Q1 | $19.4K | Sell |
273
-584
| -68% | -$41.5K | 0.01% | 298 |
|
|
2023
Q4 | $61.8K | Sell |
857
-816
| -49% | -$58.9K | 0.02% | 157 |
|
|
2023
Q3 | $113K | Buy |
1,673
+87
| +5% | +$5.9K | 0.04% | 109 |
|
|
2023
Q2 | $111K | Buy |
+1,586
| New | +$111K | 0.04% | 124 |
|
|
2022
Q4 | $100K | Buy |
+1,503
| New | +$100K | 0.04% | 151 |
|