Florin Court Capital’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 | $14M | Buy |
169,695
+8,718
| +5% | +$721K | 14.35% | 1 |
|
|
2025
Q1 | $12.3M | Buy |
160,977
+67,700
| +73% | +$5.19M | 12.79% | 2 |
|
|
2024
Q4 | $7.27M | Buy |
93,277
+38,000
| +69% | +$2.96M | 7.54% | 6 |
|
|
2024
Q3 | $4.23M | Buy |
+55,277
| New | +$4.23M | 3.4% | 10 |
|
|
2024
Q2 | – | Sell |
-52,300
| Closed | -$3.82M | – | 26 |
|
|
2024
Q1 | $3.82M | Sell |
52,300
-73,100
| -58% | -$5.34M | 3.29% | 13 |
|
|
2023
Q4 | $9.05M | Sell |
125,400
-12,500
| -9% | -$902K | 9.57% | 3 |
|
|
2023
Q3 | $9.35M | Buy |
137,900
+89,000
| +182% | +$6.03M | 19.97% | 2 |
|
|
2023
Q2 | $3.42M | Buy |
+48,900
| New | +$3.42M | 8.75% | 4 |
|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$315K | – | 11 |
|
|
2022
Q1 | $315K | Sell |
4,100
-7,700
| -65% | -$592K | 0.31% | 19 |
|
|
2021
Q4 | $979K | Sell |
11,800
-300
| -2% | -$24.9K | 0.62% | 18 |
|
|
2021
Q3 | $1.03M | Buy |
+12,100
| New | +$1.03M | 0.98% | 19 |
|