Headlands Technologies’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 | $1.24K | Sell |
15
-91
| -86% | -$7.52K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $8.12K | Buy |
+106
| New | +$8.12K | ﹤0.01% | 960 |
|
|
2024
Q3 | – | Sell |
-79
| Closed | -$5.69K | – | 1256 |
|
|
2024
Q2 | $5.69K | Buy |
+79
| New | +$5.69K | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-229
| Closed | -$16.5K | – | 1294 |
|
|
2023
Q4 | $16.5K | Buy |
+229
| New | +$16.5K | ﹤0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-53
| Closed | -$3.71K | – | 980 |
|
|
2023
Q2 | $3.71K | Sell |
53
-442
| -89% | -$30.9K | ﹤0.01% | 688 |
|
|
2023
Q1 | $33.2K | Buy |
495
+395
| +395% | +$26.5K | 0.02% | 262 |
|
|
2022
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 380 |
|