EverSource Wealth Advisors’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 | $740K | Sell |
8,950
-407
| -4% | -$33.6K | 0.03% | 349 |
|
|
2025
Q1 | $717K | Sell |
9,357
-13,608
| -59% | -$1.04M | 0.04% | 309 |
|
|
2024
Q4 | $1.79M | Buy |
+22,965
| New | +$1.79M | 0.1% | 163 |
|
|
2024
Q2 | – | Sell |
-380
| Closed | -$26.7K | – | 3079 |
|
|
2024
Q1 | $26.7K | Buy |
380
+283
| +292% | +$19.9K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $7.02K | Buy |
97
+1
| +1% | +$72 | ﹤0.01% | 1717 |
|
|
2023
Q3 | $6.54K | Sell |
96
-29
| -23% | -$1.98K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $8.74K | Buy |
125
+96
| +331% | +$6.72K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $1.95K | Sell |
29
-714
| -96% | -$47.9K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $47.8K | Sell |
743
-44
| -6% | -$2.83K | 0.01% | 782 |
|
|
2022
Q3 | $50K | Sell |
787
-58
| -7% | -$3.69K | 0.01% | 634 |
|
|
2022
Q2 | $54K | Buy |
845
+70
| +9% | +$4.47K | 0.01% | 604 |
|
|
2022
Q1 | $59K | Sell |
775
-33
| -4% | -$2.51K | 0.02% | 437 |
|
|
2021
Q4 | $67K | Buy |
+808
| New | +$67K | 0.02% | 368 |
|