Delta Financial Group’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
Q1 | $557K | Buy |
7,064
+2
| +0% | +$158 | 0.13% | 122 |
|
|
2024
Q4 | $550K | Buy |
7,062
+5
| +0.1% | +$389 | 0.13% | 122 |
|
|
2024
Q3 | $540K | Buy |
7,057
+128
| +2% | +$9.8K | 0.2% | 66 |
|
|
2024
Q2 | $499K | Sell |
6,929
-197
| -3% | -$14.2K | 0.21% | 62 |
|
|
2024
Q1 | $520K | Sell |
7,126
-155
| -2% | -$11.3K | 0.15% | 113 |
|
|
2023
Q4 | $525K | Sell |
7,281
-781
| -10% | -$56.3K | 0.17% | 104 |
|
|
2023
Q3 | $547K | Buy |
8,062
+4
| +0% | +$271 | 0.19% | 94 |
|
|
2023
Q2 | $564K | Buy |
8,058
+4
| +0% | +$280 | 0.66% | 40 |
|
|
2023
Q1 | $540K | Buy |
8,054
+2
| +0% | +$134 | 0.21% | 87 |
|
|
2022
Q4 | $517K | Buy |
+8,052
| New | +$517K | 0.23% | 82 |
|