Horizon Financial Services’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
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q4 | – | Sell |
-13,368
| Closed | -$846K | – | 53 |
|
|
2022
Q3 | $846K | Sell |
13,368
-29,924
| -69% | -$1.89M | 0.75% | 29 |
|
|
2022
Q2 | $2.8M | Buy |
43,292
+442
| +1% | +$28.5K | 2.15% | 18 |
|
|
2022
Q1 | $3.3M | Buy |
42,850
+17,374
| +68% | +$1.34M | 2.1% | 18 |
|
|
2021
Q4 | $2.11M | Buy |
25,476
+5,386
| +27% | +$447K | 1.28% | 21 |
|
|
2021
Q3 | $1.72M | Buy |
20,090
+7,525
| +60% | +$642K | 1.13% | 26 |
|
|
2021
Q2 | $1.09M | Buy |
+12,565
| New | +$1.09M | 0.79% | 34 |
|