HB Wealth 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 | $590K | Sell |
7,135
-2,918
| -29% | -$241K | ﹤0.01% | 668 |
|
|
2025
Q1 | $770K | Hold |
10,053
| – | – | 0.01% | 606 |
|
|
2024
Q4 | $783K | Buy |
10,053
+156
| +2% | +$12.2K | 0.01% | 471 |
|
|
2024
Q3 | $758K | Buy |
9,897
+2,385
| +32% | +$183K | 0.01% | 449 |
|
|
2024
Q2 | $541K | Hold |
7,512
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $549K | Hold |
7,512
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $542K | Hold |
7,512
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $509K | Hold |
7,512
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $525K | Hold |
7,512
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $504K | Hold |
7,512
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $483K | Sell |
7,512
-872
| -10% | -$56.1K | 0.01% | 401 |
|
|
2022
Q3 | $531K | Hold |
8,384
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $541K | Sell |
8,384
-63
| -0.7% | -$4.07K | 0.01% | 331 |
|
|
2022
Q1 | $650K | Sell |
8,447
-75
| -0.9% | -$5.77K | 0.01% | 311 |
|
|
2021
Q4 | $707K | Buy |
+8,522
| New | +$707K | 0.01% | 269 |
|