Dunhill Financial’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 | $101K | Hold |
1,225
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $93.9K | Sell |
1,225
-1,145
| -48% | -$87.7K | 0.04% | 145 |
|
|
2024
Q4 | $185K | Buy |
2,370
+459
| +24% | +$35.8K | 0.09% | 96 |
|
|
2024
Q3 | $146K | Sell |
1,911
-269
| -12% | -$20.6K | 0.08% | 95 |
|
|
2024
Q2 | $157K | Sell |
2,180
-287
| -12% | -$20.7K | 0.1% | 85 |
|
|
2024
Q1 | $180K | Sell |
2,467
-312
| -11% | -$22.8K | 0.13% | 53 |
|
|
2023
Q4 | $201K | Sell |
2,779
-32,264
| -92% | -$2.33M | 0.18% | 44 |
|
|
2023
Q3 | $2.36M | Sell |
35,043
-1,637
| -4% | -$110K | 1.49% | 18 |
|
|
2023
Q2 | $2.52M | Buy |
+36,680
| New | +$2.52M | 1.66% | 18 |
|