CVA Family Office’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 | $1.59M | Sell |
19,291
-20
| -0.1% | -$1.65K | 0.22% | 75 |
|
|
2025
Q1 | $1.48M | Buy |
19,311
+19
| +0.1% | +$1.46K | 0.23% | 75 |
|
|
2024
Q4 | $1.5M | Buy |
19,292
+51
| +0.3% | +$3.97K | 0.24% | 69 |
|
|
2024
Q3 | $1.47M | Buy |
19,241
+24
| +0.1% | +$1.84K | 0.24% | 70 |
|
|
2024
Q2 | $1.38M | Sell |
19,217
-644
| -3% | -$46.4K | 0.25% | 69 |
|
|
2024
Q1 | $1.45M | Buy |
19,861
+551
| +3% | +$40.2K | 0.26% | 67 |
|
|
2023
Q4 | $1.39M | Sell |
19,310
-242
| -1% | -$17.5K | 0.27% | 58 |
|
|
2023
Q3 | $1.33M | Sell |
19,552
-2,184
| -10% | -$148K | 0.3% | 62 |
|
|
2023
Q2 | $1.52M | Sell |
21,736
-290
| -1% | -$20.3K | 0.32% | 55 |
|
|
2023
Q1 | $1.48M | Sell |
22,026
-1,212
| -5% | -$81.3K | 0.33% | 54 |
|
|
2022
Q4 | $1.5M | Sell |
23,238
-145
| -0.6% | -$9.33K | 0.36% | 52 |
|
|
2022
Q3 | $1.48M | Sell |
23,383
-2,098
| -8% | -$133K | 0.4% | 54 |
|
|
2022
Q2 | $1.65M | Sell |
25,481
-603
| -2% | -$38.9K | 0.45% | 48 |
|
|
2022
Q1 | $2.01M | Buy |
26,084
+2
| +0% | +$154 | 0.48% | 42 |
|
|
2021
Q4 | $2.16M | Buy |
26,082
+1,609
| +7% | +$133K | 0.54% | 42 |
|
|
2021
Q3 | $1.69M | Sell |
24,473
-2,459
| -9% | -$169K | 1.22% | 22 |
|
|
2021
Q2 | $2.34M | Buy |
26,932
+1
| +0% | +$87 | 0.66% | 35 |
|
|
2021
Q1 | $2.25M | Buy |
26,931
+401
| +2% | +$33.4K | 0.85% | 31 |
|
|
2020
Q4 | $2.2M | Buy |
26,530
+2,057
| +8% | +$170K | 1.35% | 20 |
|
|
2020
Q3 | $1.69M | Buy |
24,473
+2,613
| +12% | +$180K | 1.22% | 22 |
|
|
2020
Q2 | $1.32M | Sell |
21,860
-1,508
| -6% | -$91.3K | 1.09% | 23 |
|
|
2020
Q1 | $1.12M | Sell |
23,368
-298
| -1% | -$14.3K | 1.14% | 25 |
|
|
2019
Q4 | $1.31M | Buy |
+23,666
| New | +$1.31M | 1.21% | 22 |
|