EP Wealth Advisors’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 | $1.62M | Sell |
19,596
-28
| -0.1% | -$2.31K | 0.01% | 457 |
|
|
2025
Q1 | $1.5M | Buy |
19,624
+1
| +0% | +$77 | 0.01% | 410 |
|
|
2024
Q4 | $1.53M | Buy |
19,623
+34
| +0.2% | +$2.65K | 0.01% | 405 |
|
|
2024
Q3 | $1.5M | Buy |
19,589
+1
| +0% | +$77 | 0.01% | 414 |
|
|
2024
Q2 | $1.41M | Sell |
19,588
-205
| -1% | -$14.8K | 0.02% | 333 |
|
|
2024
Q1 | $1.45M | Buy |
19,793
+208
| +1% | +$15.2K | 0.02% | 312 |
|
|
2023
Q4 | $1.41M | Sell |
19,585
-31
| -0.2% | -$2.24K | 0.02% | 311 |
|
|
2023
Q3 | $1.33M | Sell |
19,616
-3,963
| -17% | -$269K | 0.02% | 285 |
|
|
2023
Q2 | $1.37M | Sell |
23,579
-84,460
| -78% | -$4.91M | 0.02% | 287 |
|
|
2023
Q1 | $17.6M | Buy |
108,039
+88,228
| +445% | +$14.4M | 0.3% | 67 |
|
|
2022
Q4 | $1.27M | Sell |
19,811
-1,719
| -8% | -$111K | 0.02% | 252 |
|
|
2022
Q3 | $1.36M | Buy |
21,530
+16,577
| +335% | +$1.05M | 0.03% | 217 |
|
|
2022
Q2 | $320K | Sell |
4,953
-87
| -2% | -$5.62K | 0.01% | 466 |
|
|
2022
Q1 | $388K | Buy |
5,040
+1
| +0% | +$77 | 0.01% | 432 |
|
|
2021
Q4 | $418K | Sell |
5,039
-407
| -7% | -$33.8K | 0.01% | 390 |
|
|
2021
Q3 | $465K | Buy |
5,446
+289
| +6% | +$24.7K | 0.01% | 346 |
|
|
2021
Q2 | $447K | Sell |
5,157
-857
| -14% | -$74.3K | 0.01% | 356 |
|
|
2021
Q1 | $501K | Buy |
+6,014
| New | +$501K | 0.02% | 314 |
|