Creative Financial Designs’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 | $13.3K | Sell |
161
-28
| -15% | -$2.31K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $14.5K | Buy |
189
+11
| +6% | +$843 | ﹤0.01% | 1184 |
|
|
2024
Q4 | $13.9K | Hold |
178
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $13.6K | Hold |
178
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $12.8K | Sell |
178
-58
| -25% | -$4.18K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $17.2K | Hold |
236
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $17K | Sell |
236
-326
| -58% | -$23.5K | ﹤0.01% | 957 |
|
|
2023
Q3 | $38.1K | Buy |
562
+21
| +4% | +$1.42K | ﹤0.01% | 698 |
|
|
2023
Q2 | $37.8K | Hold |
541
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $36.3K | Buy |
541
+245
| +83% | +$16.4K | ﹤0.01% | 663 |
|
|
2022
Q4 | $19K | Buy |
296
+217
| +275% | +$14K | ﹤0.01% | 775 |
|
|
2022
Q3 | $5K | Sell |
79
-81
| -51% | -$5.13K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $10K | Buy |
160
+10
| +7% | +$625 | ﹤0.01% | 866 |
|
|
2022
Q1 | $12K | Sell |
150
-3,667
| -96% | -$293K | ﹤0.01% | 866 |
|
|
2021
Q4 | $317K | Buy |
3,817
+58
| +2% | +$4.82K | 0.05% | 240 |
|
|
2021
Q3 | $321K | Buy |
3,759
+1
| +0% | +$85 | 0.05% | 231 |
|
|
2021
Q2 | $326K | Buy |
3,758
+19
| +0.5% | +$1.65K | 0.06% | 226 |
|
|
2021
Q1 | $312K | Sell |
3,739
-3,767
| -50% | -$314K | 0.06% | 221 |
|
|
2020
Q4 | $621K | Buy |
7,506
+1,008
| +16% | +$83.4K | 0.13% | 131 |
|
|
2020
Q3 | $448K | Buy |
6,498
+164
| +3% | +$11.3K | 0.11% | 150 |
|
|
2020
Q2 | $383K | Buy |
6,334
+747
| +13% | +$45.2K | 0.12% | 134 |
|
|
2020
Q1 | $267K | Buy |
5,587
+3,544
| +173% | +$169K | 0.14% | 97 |
|
|
2019
Q4 | $114K | Buy |
2,043
+873
| +75% | +$48.7K | 0.05% | 185 |
|
|
2019
Q3 | $60K | Buy |
1,170
+1,078
| +1,172% | +$55.3K | 0.03% | 220 |
|
|
2019
Q2 | $5K | Sell |
92
-9
| -9% | -$489 | ﹤0.01% | 459 |
|
|
2019
Q1 | $5K | Sell |
101
-340
| -77% | -$16.8K | ﹤0.01% | 444 |
|
|
2018
Q4 | $21K | Sell |
441
-558
| -56% | -$26.6K | 0.02% | 269 |
|
|
2018
Q3 | $54K | Buy |
999
+3
| +0.3% | +$162 | 0.03% | 212 |
|
|
2018
Q2 | $53K | Buy |
996
+318
| +47% | +$16.9K | 0.03% | 232 |
|
|
2018
Q1 | $35K | Buy |
678
+477
| +237% | +$24.6K | 0.02% | 261 |
|
|
2017
Q4 | $10K | Hold |
201
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $10K | Buy |
201
+101
| +101% | +$5.03K | 0.01% | 412 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 476 |
|