Harbour Investments’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 | $114K | Sell |
1,381
-293
| -18% | -$24.2K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $128K | Buy |
1,674
+45
| +3% | +$3.45K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $127K | Buy |
1,629
+695
| +74% | +$54.1K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $71.5K | Buy |
934
+550
| +143% | +$42.1K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $27.7K | Hold |
384
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q1 | $28K | Hold |
384
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q4 | $27.7K | Sell |
384
-31
| -7% | -$2.24K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $28.1K | Sell |
415
-252
| -38% | -$17.1K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $46.7K | Sell |
667
-1,359
| -67% | -$95.1K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $136K | Hold |
2,026
| – | – | 0.01% | 918 |
|
|
2022
Q4 | $130K | Sell |
2,026
-80
| -4% | -$5.15K | 0.01% | 901 |
|
|
2022
Q3 | $136K | Hold |
2,106
| – | – | 0.01% | 846 |
|
|
2022
Q2 | $136K | Buy |
+2,106
| New | +$136K | 0.01% | 846 |
|
|
2021
Q4 | $178K | Sell |
2,140
-15,343
| -88% | -$1.28M | 0.01% | 764 |
|
|
2021
Q3 | $1.49M | Buy |
17,483
+13,425
| +331% | +$1.15M | 0.05% | 354 |
|
|
2021
Q2 | $352K | Buy |
4,058
+24
| +0.6% | +$2.08K | 0.01% | 817 |
|
|
2021
Q1 | $336K | Buy |
+4,034
| New | +$336K | 0.01% | 759 |
|