Granite FO LLC’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 | $188K | Sell |
2,278
-2,278
| -50% | -$188K | 0.11% | 49 |
|
|
2025
Q1 | $349K | Hold |
4,556
| – | – | 0.2% | 39 |
|
|
2024
Q4 | $355K | Hold |
4,556
| – | – | 0.2% | 39 |
|
|
2024
Q3 | $349K | Hold |
4,556
| – | – | 0.2% | 40 |
|
|
2024
Q2 | $328K | Hold |
4,556
| – | – | 0.21% | 41 |
|
|
2024
Q1 | $336K | Hold |
4,556
| – | – | 0.2% | 41 |
|
|
2023
Q4 | $329K | Hold |
4,556
| – | – | 0.22% | 40 |
|
|
2023
Q3 | $309K | Hold |
4,556
| – | – | 0.22% | 41 |
|
|
2023
Q2 | $319K | Hold |
4,556
| – | – | 0.22% | 40 |
|
|
2023
Q1 | $301K | Buy |
+4,556
| New | +$301K | 0.19% | 58 |
|