Global Retirement Partners’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 | $478K | Buy |
+5,784
| New | +$478K | 0.01% | 734 |
|
|
2024
Q4 | $551K | Buy |
7,074
+427
| +6% | +$33.3K | 0.02% | 602 |
|
|
2024
Q3 | $509K | Buy |
6,647
+3,074
| +86% | +$235K | 0.02% | 625 |
|
|
2024
Q2 | $257K | Sell |
3,573
-78
| -2% | -$5.62K | 0.01% | 804 |
|
|
2024
Q1 | $267K | Buy |
3,651
+680
| +23% | +$49.7K | 0.01% | 698 |
|
|
2023
Q4 | $211K | Sell |
2,971
-3,471
| -54% | -$246K | 0.01% | 741 |
|
|
2023
Q3 | $429K | Sell |
6,442
-2,838
| -31% | -$189K | 0.02% | 467 |
|
|
2023
Q2 | $649K | Buy |
9,280
+4,688
| +102% | +$328K | 0.03% | 394 |
|
|
2023
Q1 | $301K | Buy |
4,592
+161
| +4% | +$10.5K | 0.02% | 551 |
|
|
2022
Q4 | $285K | Buy |
4,431
+1,572
| +55% | +$101K | 0.02% | 504 |
|
|
2022
Q3 | $186K | Buy |
2,859
+1,504
| +111% | +$97.8K | 0.01% | 582 |
|
|
2022
Q2 | $87K | Sell |
1,355
-44
| -3% | -$2.83K | 0.01% | 796 |
|
|
2022
Q1 | $92K | Sell |
1,399
-11
| -0.8% | -$723 | 0.01% | 789 |
|
|
2021
Q4 | $117K | Buy |
1,410
+6
| +0.4% | +$498 | 0.09% | 66 |
|
|
2021
Q3 | $120K | Buy |
1,404
+2
| +0.1% | +$171 | 0.01% | 594 |
|
|
2021
Q2 | $122K | Buy |
1,402
+2
| +0.1% | +$174 | 0.01% | 582 |
|
|
2021
Q1 | $117K | Buy |
1,400
+1
| +0.1% | +$84 | 0.01% | 526 |
|
|
2020
Q4 | $116K | Sell |
1,399
-572
| -29% | -$47.4K | 0.01% | 498 |
|
|
2020
Q3 | $136K | Buy |
1,971
+2
| +0.1% | +$138 | 0.02% | 428 |
|
|
2020
Q2 | $119K | Sell |
1,969
-146
| -7% | -$8.82K | 0.02% | 451 |
|
|
2020
Q1 | $101K | Sell |
2,115
-248
| -10% | -$11.8K | 0.02% | 428 |
|
|
2019
Q4 | $131K | Buy |
2,363
+262
| +12% | +$14.5K | 0.02% | 437 |
|
|
2019
Q3 | $110K | Sell |
2,101
-34
| -2% | -$1.78K | 0.02% | 453 |
|
|
2019
Q2 | $113K | Buy |
2,135
+1,414
| +196% | +$74.8K | 0.02% | 430 |
|
|
2019
Q1 | $38K | Buy |
721
+2
| +0.3% | +$105 | 0.01% | 616 |
|
|
2018
Q4 | $34K | Sell |
719
-1,537
| -68% | -$72.7K | 0.01% | 604 |
|
|
2018
Q3 | $122K | Buy |
2,256
+316
| +16% | +$17.1K | 0.03% | 366 |
|
|
2018
Q2 | $103K | Sell |
1,940
-191
| -9% | -$10.1K | 0.03% | 383 |
|
|
2018
Q1 | $110K | Buy |
2,131
+5
| +0.2% | +$258 | 0.03% | 361 |
|
|
2017
Q4 | $108K | Buy |
2,126
+154
| +8% | +$7.82K | 0.03% | 350 |
|
|
2017
Q3 | $101K | Buy |
1,972
+326
| +20% | +$16.7K | 0.04% | 316 |
|
|
2017
Q2 | $82K | Buy |
1,646
+994
| +152% | +$49.5K | 0.04% | 329 |
|
|
2017
Q1 | $31K | Buy |
652
+451
| +224% | +$21.4K | 0.02% | 459 |
|
|
2016
Q4 | $9K | Buy |
+201
| New | +$9K | 0.01% | 709 |
|