Detalus Advisors’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 | $355K | Sell |
4,299
-2,036
| -32% | -$168K | 0.1% | 117 |
|
|
2025
Q1 | $485K | Buy |
6,335
+302
| +5% | +$23.1K | 0.15% | 77 |
|
|
2024
Q4 | $470K | Buy |
6,033
+861
| +17% | +$67.1K | 0.15% | 76 |
|
|
2024
Q3 | $396K | Buy |
5,172
+1,501
| +41% | +$115K | 0.13% | 91 |
|
|
2024
Q2 | $265K | Sell |
3,671
-601
| -14% | -$43.3K | 0.09% | 120 |
|
|
2024
Q1 | $312K | Buy |
+4,272
| New | +$312K | 0.11% | 106 |
|
|
2023
Q2 | – | Sell |
-3,913
| Closed | -$262K | – | 152 |
|
|
2023
Q1 | $262K | Sell |
3,913
-16,956
| -81% | -$1.14M | 0.13% | 111 |
|
|
2022
Q4 | $1.34M | Buy |
20,869
+532
| +3% | +$34.2K | 0.66% | 33 |
|
|
2022
Q3 | $1.29M | Buy |
20,337
+16,522
| +433% | +$1.05M | 0.77% | 26 |
|
|
2022
Q2 | $246K | Buy |
+3,815
| New | +$246K | 0.14% | 97 |
|