Farrell Financial’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 | $1.1M | Buy |
13,252
+159
| +1% | +$13.1K | 0.74% | 29 |
|
|
2025
Q1 | $1M | Buy |
13,093
+456
| +4% | +$34.9K | 0.73% | 29 |
|
|
2024
Q4 | $984K | Buy |
12,637
+366
| +3% | +$28.5K | 0.7% | 30 |
|
|
2024
Q3 | $968K | Buy |
12,271
+618
| +5% | +$48.8K | 0.68% | 32 |
|
|
2024
Q2 | $840K | Buy |
11,653
+1,409
| +14% | +$102K | 0.65% | 32 |
|
|
2024
Q1 | $748K | Buy |
10,244
+140
| +1% | +$10.2K | 0.61% | 33 |
|
|
2023
Q4 | $686K | Buy |
+10,104
| New | +$686K | 0.69% | 32 |
|