Cottonwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
11,080
-105
| -0.9% | -$8.68K | 0.62% | 40 |
|
|
2025
Q1 | $857K | Buy |
11,185
+34
| +0.3% | +$2.61K | 0.63% | 43 |
|
|
2024
Q4 | $869K | Sell |
11,151
-2,141
| -16% | -$167K | 0.62% | 39 |
|
|
2024
Q3 | $1.02M | Sell |
13,292
-491
| -4% | -$37.6K | 0.75% | 33 |
|
|
2024
Q2 | $994K | Sell |
13,783
-201
| -1% | -$14.5K | 0.78% | 30 |
|
|
2024
Q1 | $985K | Sell |
13,984
-1,371
| -9% | -$96.6K | 0.78% | 32 |
|
|
2023
Q4 | $1.11M | Sell |
15,355
-94
| -0.6% | -$6.78K | 0.91% | 30 |
|
|
2023
Q3 | $1.05M | Sell |
15,449
-777
| -5% | -$52.7K | 0.98% | 28 |
|
|
2023
Q2 | $1.14M | Sell |
16,226
-294
| -2% | -$20.6K | 1.04% | 27 |
|
|
2023
Q1 | $1.11M | Sell |
16,520
-4,005
| -20% | -$269K | 1.02% | 29 |
|
|
2022
Q4 | $1.32M | Sell |
20,525
-983
| -5% | -$63.2K | 1.18% | 25 |
|
|
2022
Q3 | $1.36M | Sell |
21,508
-13
| -0.1% | -$823 | 1.3% | 22 |
|
|
2022
Q2 | $1.39M | Sell |
21,521
-2,156
| -9% | -$139K | 1.26% | 23 |
|
|
2022
Q1 | $1.82M | Sell |
23,677
-4,912
| -17% | -$378K | 1.44% | 21 |
|
|
2021
Q4 | $2.37M | Buy |
+28,589
| New | +$2.37M | 1.83% | 18 |
|