Curi RMB Capital’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 | $1.18M | Buy |
14,273
+247
| +2% | +$20.4K | 0.02% | 393 |
|
|
2025
Q1 | $1.07M | Buy |
14,026
+4,233
| +43% | +$324K | 0.03% | 323 |
|
|
2024
Q4 | $763K | Hold |
9,793
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $750K | Sell |
9,793
-138
| -1% | -$10.6K | 0.02% | 376 |
|
|
2024
Q2 | $716K | Sell |
9,931
-4,095
| -29% | -$295K | 0.02% | 369 |
|
|
2024
Q1 | $1.02M | Hold |
14,026
| – | – | 0.02% | 342 |
|
|
2023
Q4 | $1.01M | Sell |
14,026
-175
| -1% | -$12.6K | 0.03% | 289 |
|
|
2023
Q3 | $963K | Buy |
14,201
+175
| +1% | +$11.9K | 0.03% | 280 |
|
|
2023
Q2 | $981K | Hold |
14,026
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $941K | Hold |
14,026
| – | – | 0.03% | 287 |
|
|
2022
Q4 | $902K | Hold |
14,026
| – | – | 0.03% | 294 |
|
|
2022
Q3 | $888K | Sell |
14,026
-5,185
| -27% | -$328K | 0.03% | 298 |
|
|
2022
Q2 | $1.24M | Buy |
19,211
+46
| +0.2% | +$2.97K | 0.04% | 252 |
|
|
2022
Q1 | $1.48M | Hold |
19,165
| – | – | 0.05% | 219 |
|
|
2021
Q4 | $1.59M | Sell |
19,165
-325
| -2% | -$27K | 0.05% | 222 |
|
|
2021
Q3 | $1.66M | Hold |
19,490
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $1.69M | Hold |
19,490
| – | – | 0.06% | 227 |
|
|
2021
Q1 | $1.62M | Hold |
19,490
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $1.61M | Hold |
19,490
| – | – | 0.06% | 243 |
|
|
2020
Q3 | $1.34M | Hold |
19,490
| – | – | 0.06% | 249 |
|
|
2020
Q2 | $1.18M | Sell |
19,490
-532
| -3% | -$32.2K | 0.05% | 278 |
|
|
2020
Q1 | $958K | Sell |
20,022
-26,792
| -57% | -$1.28M | 0.05% | 291 |
|
|
2019
Q4 | $2.6M | Buy |
46,814
+16,631
| +55% | +$923K | 0.07% | 224 |
|
|
2019
Q3 | $1.58M | Buy |
30,183
+10,618
| +54% | +$557K | 0.04% | 313 |
|
|
2019
Q2 | $1.03M | Sell |
19,565
-60,787
| -76% | -$3.21M | 0.03% | 376 |
|
|
2019
Q1 | $4.2M | Buy |
80,352
+66,716
| +489% | +$3.49M | 0.11% | 188 |
|
|
2018
Q4 | $638K | Sell |
13,636
-286,857
| -95% | -$13.4M | 0.02% | 549 |
|
|
2018
Q3 | $16.2M | Buy |
300,493
+112,201
| +60% | +$6.05M | 0.39% | 59 |
|
|
2018
Q2 | $9.98M | Buy |
188,292
+161,517
| +603% | +$8.56M | 0.24% | 94 |
|
|
2018
Q1 | $1.38M | Sell |
26,775
-51,835
| -66% | -$2.68M | 0.04% | 418 |
|
|
2017
Q4 | $3.98M | Sell |
78,610
-94,874
| -55% | -$4.8M | 0.1% | 246 |
|
|
2017
Q3 | $8.86M | Buy |
173,484
+89,625
| +107% | +$4.58M | 0.23% | 110 |
|
|
2017
Q2 | $4.16M | Buy |
83,859
+44,558
| +113% | +$2.21M | 0.12% | 222 |
|
|
2017
Q1 | $1.89M | Buy |
39,301
+34,869
| +787% | +$1.68M | 0.08% | 198 |
|
|
2016
Q4 | $202K | Sell |
4,432
-33,296
| -88% | -$1.52M | 0.01% | 397 |
|
|
2016
Q3 | $1.75M | Buy |
37,728
+30,445
| +418% | +$1.41M | 0.1% | 172 |
|
|
2016
Q2 | $319K | Buy |
+7,283
| New | +$319K | 0.02% | 324 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$645K | – | 459 |
|
|
2015
Q1 | $645K | Buy |
+13,500
| New | +$645K | 0.04% | 284 |
|