Focus Partners Wealth’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 | $1.58M | Sell |
19,086
-203
| -1% | -$16.8K | ﹤0.01% | 967 |
|
|
2025
Q1 | $1.48M | Sell |
19,289
-927
| -5% | -$71K | ﹤0.01% | 930 |
|
|
2024
Q4 | $1.57M | Buy |
20,216
+14,264
| +240% | +$1.11M | ﹤0.01% | 900 |
|
|
2024
Q3 | $456K | Sell |
5,952
-13,352
| -69% | -$1.02M | ﹤0.01% | 1165 |
|
|
2024
Q2 | $1.39M | Sell |
19,304
-775
| -4% | -$55.8K | ﹤0.01% | 721 |
|
|
2024
Q1 | $1.47M | Buy |
20,079
+16,965
| +545% | +$1.24M | 0.01% | 532 |
|
|
2023
Q4 | $225K | Buy |
+3,114
| New | +$225K | ﹤0.01% | 731 |
|