Hennion & Walsh Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
4,687
-3
| -0.1% | -$248 | 0.02% | 752 |
|
|
2025
Q1 | $359K | Sell |
4,690
-335
| -7% | -$25.7K | 0.02% | 723 |
|
|
2024
Q4 | $391K | Buy |
5,025
+398
| +9% | +$31K | 0.02% | 696 |
|
|
2024
Q3 | $354K | Sell |
4,627
-1,480
| -24% | -$113K | 0.02% | 705 |
|
|
2024
Q2 | $440K | Buy |
6,107
+133
| +2% | +$9.58K | 0.02% | 627 |
|
|
2024
Q1 | $436K | Sell |
5,974
-7,107
| -54% | -$519K | 0.02% | 602 |
|
|
2023
Q4 | $944K | Sell |
13,081
-3,801
| -23% | -$274K | 0.05% | 415 |
|
|
2023
Q3 | $1.14M | Sell |
16,882
-4,771
| -22% | -$323K | 0.07% | 325 |
|
|
2023
Q2 | $1.52M | Sell |
21,653
-481
| -2% | -$33.7K | 0.09% | 276 |
|
|
2023
Q1 | $1.49M | Sell |
22,134
-8,152
| -27% | -$547K | 0.09% | 266 |
|
|
2022
Q4 | $1.95M | Sell |
30,286
-1,641
| -5% | -$106K | 0.12% | 214 |
|
|
2022
Q3 | $2.02M | Buy |
31,927
+818
| +3% | +$51.8K | 0.13% | 193 |
|
|
2022
Q2 | $2.01M | Buy |
31,109
+3,463
| +13% | +$224K | 0.12% | 202 |
|
|
2022
Q1 | $2.13M | Buy |
27,646
+1,911
| +7% | +$147K | 0.11% | 215 |
|
|
2021
Q4 | $2.14M | Buy |
25,735
+995
| +4% | +$82.5K | 0.1% | 225 |
|
|
2021
Q3 | $2.11M | Sell |
24,740
-530
| -2% | -$45.2K | 0.11% | 236 |
|
|
2021
Q2 | $2.19M | Sell |
25,270
-233,767
| -90% | -$20.3M | 0.12% | 235 |
|
|
2021
Q1 | $21.6M | Buy |
+259,037
| New | +$21.6M | 1.3% | 7 |
|