Gables Capital Management’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 | $16.5K | Hold |
200
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $15.3K | Hold |
200
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $15.6K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $15.3K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $14.4K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $14.6K | Hold |
200
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $14.4K | Hold |
200
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $13.6K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $14K | Hold |
200
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $13.4K | Hold |
200
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $12.9K | Buy |
+200
| New | +$12.9K | 0.01% | 272 |
|