Envestnet Portfolio Solutions’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 | $2.3M | Sell |
27,809
-64,314
| -70% | -$5.32M | 0.01% | 525 |
|
|
2025
Q1 | $7.06M | Buy |
92,123
+5,409
| +6% | +$414K | 0.03% | 287 |
|
|
2024
Q4 | $6.75M | Buy |
86,714
+77,425
| +834% | +$6.03M | 0.02% | 334 |
|
|
2024
Q3 | $711K | Buy |
9,289
+5,445
| +142% | +$417K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $277K | Sell |
3,844
-123
| -3% | -$8.86K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $290K | Buy |
3,967
+173
| +5% | +$12.6K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $274K | Sell |
3,794
-104,437
| -96% | -$7.54M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $7.34M | Buy |
+108,231
| New | +$7.34M | 0.03% | 227 |
|