International Assets Investment Management’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 | $374K | Buy |
4,521
+977
| +28% | +$80.8K | 0.03% | 543 |
|
|
2025
Q1 | $272K | Buy |
3,544
+113
| +3% | +$8.66K | 0.02% | 603 |
|
|
2024
Q4 | $268K | Buy |
+3,431
| New | +$268K | 0.02% | 619 |
|
|
2024
Q3 | – | Sell |
-4,314
| Closed | -$311K | – | 1891 |
|
|
2024
Q2 | $311K | Sell |
4,314
-232
| -5% | -$16.7K | 0.03% | 532 |
|
|
2024
Q1 | $331K | Buy |
4,546
+120
| +3% | +$8.73K | 0.03% | 499 |
|
|
2023
Q4 | $319K | Buy |
+4,426
| New | +$319K | 0.04% | 452 |
|
|
2022
Q1 | – | Sell |
-63,466
| Closed | -$3.57M | – | 505 |
|
|
2021
Q4 | $3.57M | Sell |
63,466
-4,114
| -6% | -$231K | 0.62% | 21 |
|
|
2021
Q3 | $3.68M | Sell |
67,580
-6,776
| -9% | -$369K | 0.65% | 24 |
|
|
2021
Q2 | $4.16M | Buy |
+74,356
| New | +$4.16M | 0.77% | 20 |
|