Herold Advisors’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 | $972K | Buy |
11,758
+108
| +0.9% | +$8.93K | 0.2% | 117 |
|
|
2025
Q1 | $893K | Sell |
11,650
-150
| -1% | -$11.5K | 0.2% | 127 |
|
|
2024
Q4 | $919K | Hold |
11,800
| – | – | 0.2% | 134 |
|
|
2024
Q3 | $904K | Sell |
11,800
-1,000
| -8% | -$76.6K | 0.2% | 140 |
|
|
2024
Q2 | $922K | Sell |
12,800
-500
| -4% | -$36K | 0.21% | 130 |
|
|
2024
Q1 | $971K | Hold |
13,300
| – | – | 0.24% | 127 |
|
|
2023
Q4 | $960K | Hold |
13,300
| – | – | 0.27% | 110 |
|
|
2023
Q3 | $902K | Hold |
13,300
| – | – | 0.27% | 108 |
|
|
2023
Q2 | $930K | Hold |
13,300
| – | – | 0.28% | 106 |
|
|
2023
Q1 | $892K | Hold |
13,300
| – | – | 0.31% | 93 |
|
|
2022
Q4 | $856K | Sell |
13,300
-758
| -5% | -$48.8K | 0.36% | 90 |
|
|
2022
Q3 | $889K | Sell |
14,058
-580
| -4% | -$36.7K | 0.43% | 80 |
|
|
2022
Q2 | $945K | Hold |
14,638
| – | – | 0.42% | 81 |
|
|
2022
Q1 | $1.13M | Sell |
14,638
-500
| -3% | -$38.5K | 0.4% | 77 |
|
|
2021
Q4 | $1.26M | Sell |
15,138
-2,500
| -14% | -$207K | 0.49% | 72 |
|
|
2021
Q3 | $1.51M | Buy |
+17,638
| New | +$1.51M | 0.59% | 52 |
|