ERn Financial LLC’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 | $463K | Buy |
5,597
+6
| +0.1% | +$496 | 0.1% | 103 |
|
|
2025
Q1 | $428K | Buy |
5,591
+3
| +0.1% | +$230 | 0.07% | 146 |
|
|
2024
Q4 | $435K | Buy |
5,588
+154
| +3% | +$12K | 0.07% | 151 |
|
|
2024
Q3 | $416K | Buy |
5,434
+4
| +0.1% | +$306 | 0.06% | 153 |
|
|
2024
Q2 | $391K | Buy |
5,430
+3
| +0.1% | +$216 | 0.06% | 150 |
|
|
2024
Q1 | $396K | Buy |
5,427
+3
| +0.1% | +$219 | 0.07% | 148 |
|
|
2023
Q4 | $384K | Buy |
5,424
+7
| +0.1% | +$495 | 0.07% | 146 |
|
|
2023
Q3 | $367K | Buy |
5,417
+4
| +0.1% | +$271 | 0.08% | 137 |
|
|
2023
Q2 | $379K | Buy |
5,413
+4
| +0.1% | +$280 | 0.08% | 139 |
|
|
2023
Q1 | $363K | Buy |
5,409
+3
| +0.1% | +$201 | 0.08% | 136 |
|
|
2022
Q4 | $348K | Buy |
5,406
+8
| +0.1% | +$515 | 0.08% | 138 |
|
|
2022
Q3 | $342K | Buy |
5,398
+4
| +0.1% | +$253 | 0.09% | 134 |
|
|
2022
Q2 | $348K | Buy |
5,394
+3
| +0.1% | +$194 | 0.08% | 132 |
|
|
2022
Q1 | $415K | Buy |
5,391
+2
| +0% | +$154 | 0.09% | 122 |
|
|
2021
Q4 | $447K | Buy |
5,389
+9
| +0.2% | +$747 | 0.1% | 105 |
|
|
2021
Q3 | $459K | Sell |
5,380
-622
| -10% | -$53.1K | 0.12% | 92 |
|
|
2021
Q2 | $521K | Sell |
6,002
-237
| -4% | -$20.6K | 0.18% | 62 |
|
|
2021
Q1 | $520K | Sell |
6,239
-118
| -2% | -$9.84K | 0.2% | 60 |
|
|
2020
Q4 | $526K | Buy |
6,357
+12
| +0.2% | +$993 | 0.22% | 58 |
|
|
2020
Q3 | $437K | Buy |
6,345
+3
| +0% | +$207 | 0.2% | 56 |
|
|
2020
Q2 | $384K | Buy |
6,342
+3
| +0% | +$182 | 0.19% | 54 |
|
|
2020
Q1 | $303K | Buy |
+6,339
| New | +$303K | 0.2% | 48 |
|