D.J. St. Germain’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 | $177K | Buy |
2,143
+909
| +74% | +$75.1K | 0.01% | 305 |
|
|
2025
Q1 | $94.5K | Sell |
1,234
-89,958
| -99% | -$6.89M | ﹤0.01% | 339 |
|
|
2024
Q4 | $7.1M | Sell |
91,192
-938
| -1% | -$73.1K | 0.32% | 80 |
|
|
2024
Q3 | $7.06M | Sell |
92,130
-60,159
| -40% | -$4.61M | 0.32% | 80 |
|
|
2024
Q2 | $11M | Sell |
152,289
-36,008
| -19% | -$2.59M | 0.53% | 62 |
|
|
2024
Q1 | $13.8M | Sell |
188,297
-2,420
| -1% | -$177K | 0.67% | 49 |
|
|
2023
Q4 | $13.8M | Sell |
190,717
-6,946
| -4% | -$501K | 0.72% | 45 |
|
|
2023
Q3 | $13.4M | Sell |
197,663
-19,098
| -9% | -$1.29M | 0.75% | 43 |
|
|
2023
Q2 | $15.2M | Buy |
+216,761
| New | +$15.2M | 0.8% | 41 |
|
|
2022
Q4 | $13.6M | Buy |
+422,474
| New | +$13.6M | 4.57% | 4 |
|