Faithward 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 | $427K | Buy |
5,170
+2
| +0% | +$165 | 0.07% | 182 |
|
|
2025
Q1 | $396K | Buy |
5,168
+2
| +0% | +$153 | 0.07% | 178 |
|
|
2024
Q4 | $402K | Buy |
5,166
+4
| +0.1% | +$312 | 0.07% | 174 |
|
|
2024
Q3 | $395K | Buy |
5,162
+2
| +0% | +$153 | 0.07% | 193 |
|
|
2024
Q2 | $372K | Sell |
5,160
-228
| -4% | -$16.4K | 0.07% | 187 |
|
|
2024
Q1 | $394K | Buy |
5,388
+1
| +0% | +$73 | 0.07% | 180 |
|
|
2023
Q4 | $382K | Sell |
5,387
-1,937
| -26% | -$137K | 0.08% | 134 |
|
|
2023
Q3 | $484K | Buy |
7,324
+3
| +0% | +$198 | 0.12% | 107 |
|
|
2023
Q2 | $511K | Sell |
7,321
-1,109
| -13% | -$77.5K | 0.12% | 97 |
|
|
2023
Q1 | $559K | Sell |
8,430
-5,428
| -39% | -$360K | 0.13% | 99 |
|
|
2022
Q4 | $892K | Sell |
13,858
-647
| -4% | -$41.6K | 0.19% | 74 |
|
|
2022
Q3 | $918K | Sell |
14,505
-337
| -2% | -$21.3K | 0.22% | 64 |
|
|
2022
Q2 | $958K | Buy |
14,842
+2
| +0% | +$129 | 0.21% | 63 |
|
|
2022
Q1 | $1.14M | Sell |
14,840
-88
| -0.6% | -$6.77K | 0.22% | 62 |
|
|
2021
Q4 | $1.24M | Sell |
14,928
-320
| -2% | -$26.6K | 0.24% | 67 |
|
|
2021
Q3 | $1.3M | Sell |
15,248
-258
| -2% | -$22K | 0.25% | 60 |
|
|
2021
Q2 | $1.35M | Sell |
15,506
-187
| -1% | -$16.2K | 0.27% | 56 |
|
|
2021
Q1 | $1.31M | Sell |
15,693
-1,194
| -7% | -$99.5K | 0.29% | 63 |
|
|
2020
Q4 | $1.4M | Sell |
16,887
-1,418
| -8% | -$117K | 0.61% | 26 |
|
|
2020
Q3 | $1.26M | Sell |
18,305
-12,307
| -40% | -$848K | 0.31% | 56 |
|
|
2020
Q2 | $1.85M | Sell |
30,612
-13,872
| -31% | -$839K | 0.48% | 48 |
|
|
2020
Q1 | $2.13M | Sell |
44,484
-4,736
| -10% | -$227K | 0.6% | 47 |
|
|
2019
Q4 | $2.73M | Sell |
49,220
-1,732
| -3% | -$96.1K | 0.64% | 27 |
|
|
2019
Q3 | $2.67M | Buy |
+50,952
| New | +$2.67M | 0.59% | 26 |
|