Front Row Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Hold |
540
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $41.4K | Hold |
540
| – | – | 0.02% | 232 |
|
|
2024
Q4 | $42.1K | Hold |
540
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $41.4K | Sell |
540
-81
| -13% | -$6.2K | 0.01% | 235 |
|
|
2024
Q2 | $44.7K | Hold |
621
| – | – | 0.02% | 280 |
|
|
2024
Q1 | $45.4K | Buy |
621
+81
| +15% | +$5.92K | 0.02% | 275 |
|
|
2023
Q4 | $39K | Sell |
540
-81
| -13% | -$5.84K | 0.02% | 197 |
|
|
2023
Q3 | $42.1K | Hold |
621
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $43K | Hold |
621
| – | – | 0.02% | 255 |
|
|
2023
Q1 | $42K | Hold |
621
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $40K | Hold |
621
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $39K | Hold |
621
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $40K | Sell |
621
-38
| -6% | -$2.45K | 0.02% | 268 |
|
|
2022
Q1 | $51K | Hold |
659
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $55K | Hold |
659
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $56K | Hold |
659
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $55K | Sell |
659
-23
| -3% | -$1.92K | 0.02% | 258 |
|
|
2021
Q1 | $57K | Hold |
682
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $56K | Hold |
682
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $54K | Hold |
682
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $41K | Hold |
682
| – | – | 0.03% | 241 |
|
|
2020
Q1 | $36K | Sell |
682
-290
| -30% | -$15.3K | 0.02% | 253 |
|
|
2019
Q4 | $54K | Sell |
972
-19
| -2% | -$1.06K | 0.04% | 199 |
|
|
2019
Q3 | $52K | Buy |
991
+70
| +8% | +$3.67K | 0.04% | 195 |
|
|
2019
Q2 | $49K | Sell |
921
-61
| -6% | -$3.25K | 0.04% | 207 |
|
|
2019
Q1 | $51K | Hold |
982
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $46K | Hold |
982
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $49 | Hold |
982
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $53 | Hold |
982
| – | – | 0.03% | 210 |
|
|
2018
Q1 | $51K | Sell |
982
-1
| -0.1% | -$52 | 0.04% | 213 |
|
|
2017
Q4 | $50K | Buy |
+983
| New | +$50K | 0.04% | 222 |
|