Focus Financial Network’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 | $2.81M | Buy |
33,973
+820
| +2% | +$67.8K | 0.11% | 152 |
|
|
2025
Q1 | $2.54M | Buy |
33,153
+38
| +0.1% | +$2.91K | 0.1% | 153 |
|
|
2024
Q4 | $2.58M | Sell |
33,115
-591
| -2% | -$46K | 0.1% | 152 |
|
|
2024
Q3 | $2.58M | Buy |
33,706
+1,715
| +5% | +$131K | 0.11% | 148 |
|
|
2024
Q2 | $2.35M | Buy |
31,991
+831
| +3% | +$61.1K | 0.1% | 147 |
|
|
2024
Q1 | $2.18M | Buy |
31,160
+333
| +1% | +$23.3K | 0.11% | 149 |
|
|
2023
Q4 | $2.22M | Buy |
30,827
+1,356
| +5% | +$97.8K | 0.08% | 196 |
|
|
2023
Q3 | $2M | Buy |
29,471
+4
| +0% | +$271 | 0.11% | 144 |
|
|
2023
Q2 | $2.06M | Sell |
29,467
-601
| -2% | -$42K | 0.11% | 146 |
|
|
2023
Q1 | $2.02M | Buy |
30,068
+1,775
| +6% | +$119K | 0.13% | 138 |
|
|
2022
Q4 | $1.82M | Buy |
28,293
+2,335
| +9% | +$150K | 0.15% | 122 |
|
|
2022
Q3 | $1.64M | Buy |
25,958
+1,793
| +7% | +$113K | 0.14% | 128 |
|
|
2022
Q2 | $1.56M | Buy |
24,165
+1,718
| +8% | +$111K | 0.13% | 136 |
|
|
2022
Q1 | $1.73M | Buy |
22,447
+18,833
| +521% | +$1.45M | 0.12% | 141 |
|
|
2021
Q4 | $300K | Sell |
3,614
-22,530
| -86% | -$1.87M | 0.04% | 287 |
|
|
2021
Q3 | $2.23M | Sell |
26,144
-2,977
| -10% | -$254K | 0.3% | 87 |
|
|
2021
Q2 | $2.53M | Buy |
29,121
+2,547
| +10% | +$221K | 0.34% | 83 |
|
|
2021
Q1 | $2.21M | Buy |
26,574
+4,167
| +19% | +$347K | 0.26% | 92 |
|
|
2020
Q4 | $1.86M | Sell |
22,407
-880
| -4% | -$72.9K | 0.16% | 120 |
|
|
2020
Q3 | $1.6M | Sell |
23,287
-4,931
| -17% | -$340K | 0.15% | 133 |
|
|
2020
Q2 | $1.71M | Sell |
28,218
-4,557
| -14% | -$276K | 0.19% | 111 |
|
|
2020
Q1 | $1.57M | Sell |
32,775
-817
| -2% | -$39.1K | 0.21% | 99 |
|
|
2019
Q4 | $1.86M | Sell |
33,592
-5,565
| -14% | -$309K | 0.23% | 96 |
|
|
2019
Q3 | $2.05M | Sell |
39,157
-9,945
| -20% | -$522K | 0.28% | 75 |
|
|
2019
Q2 | $2.6M | Buy |
49,102
+2,793
| +6% | +$148K | 0.38% | 56 |
|
|
2019
Q1 | $2.42M | Buy |
+46,309
| New | +$2.42M | 0.39% | 55 |
|