Jones Financial Companies’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 | $1.98M | Buy |
24,079
+2,641
| +12% | +$217K | ﹤0.01% | 752 |
|
|
2025
Q1 | $1.65M | Buy |
21,438
+6,959
| +48% | +$535K | ﹤0.01% | 703 |
|
|
2024
Q4 | $1.13M | Buy |
14,479
+5,311
| +58% | +$414K | ﹤0.01% | 713 |
|
|
2024
Q3 | $702K | Buy |
9,168
+4,398
| +92% | +$337K | ﹤0.01% | 712 |
|
|
2024
Q2 | $344K | Buy |
4,770
+1,096
| +30% | +$79K | ﹤0.01% | 660 |
|
|
2024
Q1 | $268K | Buy |
3,674
+11
| +0.3% | +$803 | ﹤0.01% | 419 |
|
|
2023
Q4 | $264K | Buy |
+3,663
| New | +$264K | ﹤0.01% | 296 |
|
|
2021
Q4 | – | Sell |
-350
| Closed | -$30K | – | 753 |
|
|
2021
Q3 | $30K | Buy |
+350
| New | +$30K | ﹤0.01% | 385 |
|