Kathleen S. Wright Associates’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 | $323K | Hold |
3,903
| – | – | 0.13% | 92 |
|
|
2025
Q1 | $299K | Sell |
3,903
-125
| -3% | -$9.58K | 0.12% | 94 |
|
|
2024
Q4 | $314K | Hold |
4,028
| – | – | 0.13% | 91 |
|
|
2024
Q3 | $309K | Hold |
4,028
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $290K | Hold |
4,028
| – | – | 0.13% | 95 |
|
|
2024
Q1 | $294K | Buy |
4,028
+3,275
| +435% | +$239K | 0.14% | 92 |
|
|
2023
Q4 | $54.3K | Hold |
753
| – | – | 0.03% | 122 |
|
|
2023
Q3 | $51.1K | Hold |
753
| – | – | 0.03% | 122 |
|
|
2023
Q2 | $52.7K | Buy |
753
+149
| +25% | +$10.4K | 0.03% | 108 |
|
|
2023
Q1 | $40.5K | Hold |
604
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $39K | Buy |
+604
| New | +$39K | 0.03% | 120 |
|