Elequin Capital’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 | $7.15M | Buy |
+86,501
| New | +$7.15M | 0.94% | 15 |
|
|
2025
Q1 | – | Sell |
-2,804
| Closed | -$218K | – | 367 |
|
|
2024
Q4 | $218K | Sell |
2,804
-106,992
| -97% | -$8.33M | 0.02% | 57 |
|
|
2024
Q3 | $8.41M | Sell |
109,796
-165,982
| -60% | -$12.7M | 0.94% | 7 |
|
|
2024
Q2 | $19.9M | Buy |
275,778
+190,006
| +222% | +$13.7M | 5.26% | 5 |
|
|
2024
Q1 | $6.26M | Buy |
85,772
+11,813
| +16% | +$863K | 1.2% | 11 |
|
|
2023
Q4 | $5.34M | Buy |
73,959
+24,337
| +49% | +$1.76M | 1.61% | 8 |
|
|
2023
Q3 | $3.36M | Sell |
49,622
-63,942
| -56% | -$4.34M | 0.65% | 10 |
|
|
2023
Q2 | $7.94M | Buy |
+113,564
| New | +$7.94M | 4.06% | 6 |
|
|
2023
Q1 | – | Sell |
-153,900
| Closed | -$9.9M | – | 366 |
|
|
2022
Q4 | $9.9M | Buy |
+153,900
| New | +$9.9M | 2.79% | 4 |
|
|
2022
Q1 | – | Sell |
-83,152
| Closed | -$6.9M | – | 322 |
|
|
2021
Q4 | $6.9M | Buy |
+83,152
| New | +$6.9M | 3.19% | 6 |
|