Frank Rimerman 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 | $331K | Hold |
4,000
| – | – | 0.02% | 433 |
|
|
2025
Q1 | $306K | Hold |
4,000
| – | – | 0.02% | 405 |
|
|
2024
Q4 | $312K | Hold |
4,000
| – | – | 0.02% | 400 |
|
|
2024
Q3 | $306K | Hold |
4,000
| – | – | 0.02% | 414 |
|
|
2024
Q2 | $288K | Hold |
4,000
| – | – | 0.02% | 453 |
|
|
2024
Q1 | $292K | Hold |
4,000
| – | – | 0.06% | 87 |
|
|
2023
Q4 | $289K | Hold |
4,000
| – | – | 0.06% | 84 |
|
|
2023
Q3 | $271K | Hold |
4,000
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $280K | Hold |
4,000
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $268K | Hold |
4,000
| – | – | 0.07% | 87 |
|
|
2022
Q4 | $257K | Hold |
4,000
| – | – | 0.08% | 80 |
|
|
2022
Q3 | $253K | Hold |
4,000
| – | – | 0.09% | 73 |
|
|
2022
Q2 | $258K | Hold |
4,000
| – | – | 0.1% | 74 |
|
|
2022
Q1 | $308K | Hold |
4,000
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $332K | Hold |
4,000
| – | – | 0.11% | 93 |
|
|
2021
Q3 | $341K | Hold |
4,000
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $347K | Hold |
4,000
| – | – | 0.14% | 59 |
|
|
2021
Q1 | $333K | Hold |
4,000
| – | – | 0.15% | 56 |
|
|
2020
Q4 | $331K | Buy |
+4,000
| New | +$331K | 0.15% | 61 |
|