Investors Research Corp’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 | $2.3M | Sell |
27,776
-508
| -2% | -$42K | 0.45% | 37 |
|
|
2025
Q1 | $2.17M | Sell |
28,284
-178
| -0.6% | -$13.6K | 0.47% | 36 |
|
|
2024
Q4 | $2.22M | Sell |
28,462
-1,219
| -4% | -$94.9K | 0.49% | 37 |
|
|
2024
Q3 | $2.27M | Sell |
29,681
-20
| -0.1% | -$1.53K | 0.5% | 37 |
|
|
2024
Q2 | $2.14M | Sell |
29,701
-62
| -0.2% | -$4.47K | 0.5% | 36 |
|
|
2024
Q1 | $2.17M | Sell |
29,763
-517
| -2% | -$37.8K | 0.51% | 36 |
|
|
2023
Q4 | $2.18M | Sell |
30,280
-83
| -0.3% | -$5.99K | 0.53% | 33 |
|
|
2023
Q3 | $2.06M | Sell |
30,363
-8,387
| -22% | -$569K | 0.54% | 32 |
|
|
2023
Q2 | $2.71M | Sell |
38,750
-167
| -0.4% | -$11.7K | 0.68% | 25 |
|
|
2023
Q1 | $2.61M | Sell |
38,917
-20
| -0.1% | -$1.34K | 0.68% | 28 |
|
|
2022
Q4 | $2.51M | Hold |
38,937
| – | – | 0.68% | 28 |
|
|
2022
Q3 | $2.47M | Sell |
38,937
-157
| -0.4% | -$9.94K | 0.76% | 25 |
|
|
2022
Q2 | $2.52M | Sell |
39,094
-1,846
| -5% | -$119K | 0.76% | 27 |
|
|
2022
Q1 | $3.15M | Sell |
40,940
-503
| -1% | -$38.7K | 0.89% | 21 |
|
|
2021
Q4 | $3.44M | Buy |
41,443
+5,093
| +14% | +$423K | 1.04% | 17 |
|
|
2021
Q3 | $3.1M | Buy |
36,350
+3,470
| +11% | +$296K | 1.05% | 4 |
|
|
2021
Q2 | $2.85M | Buy |
32,880
+4,902
| +18% | +$425K | 0.99% | 6 |
|
|
2021
Q1 | $2.33M | Buy |
27,978
+4,923
| +21% | +$410K | 0.88% | 10 |
|
|
2020
Q4 | $1.91M | Buy |
23,055
+955
| +4% | +$79.1K | 0.75% | 14 |
|
|
2020
Q3 | $1.52M | Buy |
22,100
+85
| +0.4% | +$5.85K | 0.74% | 15 |
|
|
2020
Q2 | $1.33M | Buy |
22,015
+6,851
| +45% | +$415K | 0.67% | 18 |
|
|
2020
Q1 | $726K | Buy |
15,164
+8,820
| +139% | +$422K | 0.45% | 43 |
|
|
2019
Q4 | $352K | Buy |
6,344
+3,645
| +135% | +$202K | 0.16% | 187 |
|
|
2019
Q3 | $142K | Buy |
2,699
+1,979
| +275% | +$104K | 0.07% | 318 |
|
|
2019
Q2 | $38K | Buy |
+720
| New | +$38K | 0.02% | 544 |
|