Goodman Advisory Group’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 | $41.2M | Buy |
+497,987
| New | +$41.2M | 13.99% | 1 |
|
|
2025
Q1 | – | Sell |
-160,760
| Closed | -$12.5M | – | 182 |
|
|
2024
Q4 | $12.5M | Buy |
160,760
+8,873
| +6% | +$691K | 3.69% | 9 |
|
|
2024
Q3 | $11.6M | Sell |
151,887
-2,266
| -1% | -$174K | 3.32% | 8 |
|
|
2024
Q2 | $11.1M | Buy |
154,153
+153,196
| +16,008% | +$11M | 3.32% | 8 |
|
|
2024
Q1 | $70K | Sell |
957
-149,677
| -99% | -$10.9M | 0.02% | 93 |
|
|
2023
Q4 | $10.9M | Buy |
+150,634
| New | +$10.9M | 3.7% | 7 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$332 | – | 165 |
|
|
2023
Q2 | $332 | Sell |
5
-486
| -99% | -$32.3K | ﹤0.01% | 153 |
|
|
2023
Q1 | $32.9K | Sell |
491
-325
| -40% | -$21.8K | 0.02% | 87 |
|
|
2022
Q4 | $53K | Buy |
+816
| New | +$53K | 0.03% | 73 |
|