Highline Wealth Partners’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 | – | Sell |
-332
| Closed | -$25.4K | – | 939 |
|
|
2025
Q1 | $25.4K | Sell |
332
-7,174
| -96% | -$550K | 0.01% | 180 |
|
|
2024
Q4 | $585K | Sell |
7,506
-3,746
| -33% | -$292K | 0.19% | 65 |
|
|
2024
Q3 | $862K | Sell |
11,252
-2,525
| -18% | -$193K | 0.29% | 59 |
|
|
2024
Q2 | $993K | Sell |
13,777
-4,433
| -24% | -$319K | 0.37% | 54 |
|
|
2024
Q1 | $1.33M | Sell |
18,210
-4,930
| -21% | -$360K | 0.54% | 42 |
|
|
2023
Q4 | $1.67M | Buy |
+23,140
| New | +$1.67M | 0.81% | 32 |
|