Fulton Breakefield Broenniman’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 | $620K | Sell |
7,505
-878
| -10% | -$72.6K | 0.04% | 113 |
|
|
2025
Q1 | $642K | Sell |
8,383
-42,964
| -84% | -$3.29M | 0.05% | 101 |
|
|
2024
Q4 | $4M | Sell |
51,347
-278,886
| -84% | -$21.7M | 0.29% | 63 |
|
|
2024
Q3 | $25.3M | Sell |
330,233
-2,610
| -0.8% | -$200K | 1.77% | 18 |
|
|
2024
Q2 | $24M | Sell |
332,843
-1,091
| -0.3% | -$78.6K | 1.77% | 18 |
|
|
2024
Q1 | $24.4M | Sell |
333,934
-1,447
| -0.4% | -$106K | 1.88% | 18 |
|
|
2023
Q4 | $24.2M | Sell |
335,381
-877
| -0.3% | -$63.3K | 1.95% | 14 |
|
|
2023
Q3 | $22.8M | Sell |
336,258
-460
| -0.1% | -$31.2K | 1.98% | 15 |
|
|
2023
Q2 | $23.6M | Buy |
336,718
+20,364
| +6% | +$1.42M | 1.95% | 17 |
|
|
2023
Q1 | $21.2M | Buy |
316,354
+3,185
| +1% | +$214K | 1.82% | 16 |
|
|
2022
Q4 | $20.1M | Sell |
313,169
-1,651
| -0.5% | -$106K | 1.79% | 17 |
|
|
2022
Q3 | $19.9M | Buy |
314,820
+22,437
| +8% | +$1.42M | 1.87% | 17 |
|
|
2022
Q2 | $18.9M | Sell |
292,383
-1,950
| -0.7% | -$126K | 1.63% | 21 |
|
|
2022
Q1 | $22.6M | Buy |
294,333
+6,263
| +2% | +$482K | 1.99% | 15 |
|
|
2021
Q4 | $23.9M | Buy |
288,070
+1,758
| +0.6% | +$146K | 1.77% | 19 |
|
|
2021
Q3 | $24.4M | Sell |
286,312
-333
| -0.1% | -$28.4K | 2.09% | 13 |
|
|
2021
Q2 | $24.9M | Buy |
286,645
+4,663
| +2% | +$404K | 2.13% | 13 |
|
|
2021
Q1 | $23.5M | Buy |
281,982
+37,500
| +15% | +$3.13M | 2.17% | 13 |
|
|
2020
Q4 | $20.2M | Sell |
244,482
-40,291
| -14% | -$3.34M | 2.43% | 9 |
|
|
2020
Q3 | $19.6M | Sell |
284,773
-1,898
| -0.7% | -$131K | 2.21% | 12 |
|
|
2020
Q2 | $17.3M | Buy |
286,671
+7,498
| +3% | +$454K | 2.11% | 17 |
|
|
2020
Q1 | $13.4M | Buy |
279,173
+2,664
| +1% | +$127K | 1.99% | 17 |
|
|
2019
Q4 | $15.3M | Buy |
276,509
+4,938
| +2% | +$274K | 1.79% | 19 |
|
|
2019
Q3 | $14.2M | Buy |
+271,571
| New | +$14.2M | 1.81% | 17 |
|