HF Advisory Group’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 | $2.51M | Buy |
30,412
+3,308
| +12% | +$273K | 0.99% | 33 |
|
|
2025
Q1 | $2.08M | Buy |
27,104
+784
| +3% | +$60.1K | 0.91% | 36 |
|
|
2024
Q4 | $2.05M | Sell |
26,320
-971
| -4% | -$75.6K | 0.94% | 33 |
|
|
2024
Q3 | $2.09M | Sell |
27,291
-1,093
| -4% | -$83.7K | 0.97% | 31 |
|
|
2024
Q2 | $2.05M | Sell |
28,384
-4,929
| -15% | -$355K | 1.06% | 28 |
|
|
2024
Q1 | $2.43M | Sell |
33,313
-7,238
| -18% | -$529K | 1.36% | 17 |
|
|
2023
Q4 | $2.93M | Buy |
40,551
+861
| +2% | +$62.1K | 1.87% | 6 |
|
|
2023
Q3 | $2.69M | Buy |
39,690
+1,961
| +5% | +$133K | 2% | 6 |
|
|
2023
Q2 | $2.64M | Buy |
37,729
+3,506
| +10% | +$245K | 2.09% | 7 |
|
|
2023
Q1 | $2.3M | Buy |
34,223
+2,936
| +9% | +$197K | 2.04% | 8 |
|
|
2022
Q4 | $2.01M | Buy |
+31,287
| New | +$2.01M | 2.04% | 8 |
|