DI
Disciplined Investments’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
23,922
-503
| -2% | -$41.6K | 0.84% | 36 |
|
|
2025
Q1 | $1.87M | Buy |
24,425
+2,249
| +10% | +$172K | 0.86% | 39 |
|
|
2024
Q4 | $1.73M | Sell |
22,176
-230
| -1% | -$17.9K | 0.85% | 37 |
|
|
2024
Q3 | $1.72M | Sell |
22,406
-988
| -4% | -$75.7K | 0.85% | 37 |
|
|
2024
Q2 | $1.69M | Sell |
23,394
-2,193
| -9% | -$158K | 0.9% | 36 |
|
|
2024
Q1 | $1.87M | Sell |
25,587
-5,704
| -18% | -$417K | 1.02% | 32 |
|
|
2023
Q4 | $2.26M | Sell |
31,291
-8,660
| -22% | -$625K | 1.32% | 29 |
|
|
2023
Q3 | $2.71M | Sell |
39,951
-4,859
| -11% | -$329K | 1.65% | 20 |
|
|
2023
Q2 | $3.13M | Sell |
44,810
-21,570
| -32% | -$1.51M | 1.68% | 18 |
|
|
2023
Q1 | $4.45M | Sell |
66,380
-2,474
| -4% | -$166K | 1.88% | 13 |
|
|
2022
Q4 | $4.43M | Sell |
68,854
-2,036
| -3% | -$131K | 2.17% | 11 |
|
|
2022
Q3 | $4.49M | Buy |
70,890
+1,677
| +2% | +$106K | 2.06% | 12 |
|
|
2022
Q2 | $4.47M | Sell |
69,213
-735
| -1% | -$47.4K | 2.02% | 11 |
|
|
2022
Q1 | $5.38M | Buy |
69,948
+1,876
| +3% | +$144K | 2.23% | 9 |
|
|
2021
Q4 | $5.65M | Buy |
68,072
+3,909
| +6% | +$324K | 2.49% | 6 |
|
|
2021
Q3 | $5.48M | Buy |
64,163
+2,743
| +4% | +$234K | 2.66% | 6 |
|
|
2021
Q2 | $5.33M | Buy |
61,420
+9,564
| +18% | +$829K | 2.74% | 6 |
|
|
2021
Q1 | $4.32M | Sell |
51,856
-2,299
| -4% | -$192K | 2.54% | 6 |
|
|
2020
Q4 | $4.48M | Buy |
54,155
+154
| +0.3% | +$12.7K | 2.99% | 4 |
|
|
2020
Q3 | $3.72M | Sell |
54,001
-4,418
| -8% | -$304K | 2.74% | 6 |
|
|
2020
Q2 | $3.53M | Buy |
58,419
+402
| +0.7% | +$24.3K | 2.75% | 6 |
|
|
2020
Q1 | $2.78M | Buy |
58,017
+1,934
| +3% | +$92.6K | 2.64% | 6 |
|
|
2019
Q4 | $3.11M | Buy |
+56,083
| New | +$3.11M | 2.63% | 8 |
|