Flagstar 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 | $1.84M | Sell |
22,228
-1,278
| -5% | -$106K | 0.51% | 56 |
|
|
2025
Q1 | $1.8M | Sell |
23,506
-451
| -2% | -$34.6K | 0.46% | 57 |
|
|
2024
Q4 | $1.87M | Sell |
23,957
-452
| -2% | -$35.2K | 0.46% | 55 |
|
|
2024
Q3 | $1.87M | Sell |
24,409
-1,638
| -6% | -$125K | 0.47% | 56 |
|
|
2024
Q2 | $1.88M | Sell |
26,047
-120
| -0.5% | -$8.65K | 0.51% | 49 |
|
|
2024
Q1 | $1.91M | Sell |
26,167
-198
| -0.8% | -$14.5K | 0.53% | 49 |
|
|
2023
Q4 | $1.9M | Sell |
26,365
-3,835
| -13% | -$277K | 0.6% | 46 |
|
|
2023
Q3 | $2.05M | Buy |
30,200
+1,640
| +6% | +$111K | 0.78% | 34 |
|
|
2023
Q2 | $2M | Sell |
28,560
-1,977
| -6% | -$138K | 0.75% | 35 |
|
|
2023
Q1 | $2.05M | Sell |
30,537
-1,683
| -5% | -$113K | 0.74% | 35 |
|
|
2022
Q4 | $2.07M | Buy |
+32,220
| New | +$2.07M | 0.73% | 36 |
|
|
2022
Q3 | – | Sell |
-31,942
| Closed | -$2.06M | – | 279 |
|
|
2022
Q2 | $2.06M | Buy |
31,942
+5,349
| +20% | +$345K | 0.76% | 33 |
|
|
2022
Q1 | $2.05M | Buy |
26,593
+2,038
| +8% | +$157K | 0.64% | 38 |
|
|
2021
Q4 | $2.04M | Buy |
24,555
+5,938
| +32% | +$493K | 0.63% | 39 |
|
|
2021
Q3 | $1.59M | Buy |
+18,617
| New | +$1.59M | 0.53% | 46 |
|