CreativeOne 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 | $899K | Sell |
10,873
-1,312
| -11% | -$108K | 0.02% | 564 |
|
|
2025
Q1 | $934K | Sell |
12,185
-8,603
| -41% | -$659K | 0.03% | 500 |
|
|
2024
Q4 | $1.62M | Buy |
20,788
+3,240
| +18% | +$252K | 0.05% | 334 |
|
|
2024
Q3 | $1.34M | Buy |
17,548
+10,688
| +156% | +$819K | 0.05% | 351 |
|
|
2024
Q2 | $494K | Buy |
6,860
+1,300
| +23% | +$93.6K | 0.03% | 475 |
|
|
2024
Q1 | $406K | Buy |
+5,560
| New | +$406K | 0.02% | 635 |
|
|
2023
Q4 | – | Sell |
-4,420
| Closed | -$300K | – | 630 |
|
|
2023
Q3 | $300K | Sell |
4,420
-751
| -15% | -$51K | 0.02% | 441 |
|
|
2023
Q2 | $362K | Buy |
5,171
+1,903
| +58% | +$133K | 0.02% | 584 |
|
|
2023
Q1 | $219K | Buy |
+3,268
| New | +$219K | 0.01% | 723 |
|