Frazier Financial 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 | $32.9K | Hold |
399
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $30.5K | Hold |
399
| – | – | 0.02% | 194 |
|
|
2024
Q4 | $31.2K | Hold |
399
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $30.5K | Hold |
399
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $28.7K | Hold |
399
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $29.1K | Hold |
399
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $28.8K | Buy |
+399
| New | +$28.8K | 0.03% | 189 |
|