Kestra Advisory 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
Q2 | $2.25M | Sell |
27,259
-953
| -3% | -$78.8K | 0.01% | 1017 |
|
|
2025
Q1 | $2.16M | Sell |
28,212
-5,473
| -16% | -$419K | 0.01% | 947 |
|
|
2024
Q4 | $2.62M | Sell |
33,685
-1,834
| -5% | -$143K | 0.01% | 867 |
|
|
2024
Q3 | $2.72M | Sell |
35,519
-3,511
| -9% | -$269K | 0.02% | 811 |
|
|
2024
Q2 | $2.81M | Buy |
39,030
+2,836
| +8% | +$204K | 0.02% | 796 |
|
|
2024
Q1 | $2.64M | Buy |
36,194
+6,577
| +22% | +$480K | 0.02% | 765 |
|
|
2023
Q4 | $2.14M | Sell |
29,617
-64
| -0.2% | -$4.62K | 0.02% | 766 |
|
|
2023
Q3 | $2.01M | Sell |
29,681
-2,148
| -7% | -$146K | 0.02% | 680 |
|
|
2023
Q2 | $2.23M | Sell |
31,829
-1,284
| -4% | -$89.8K | 0.02% | 636 |
|
|
2023
Q1 | $2.22M | Sell |
33,113
-5,331
| -14% | -$358K | 0.02% | 611 |
|
|
2022
Q4 | $2.47M | Sell |
38,444
-123,370
| -76% | -$7.94M | 0.02% | 657 |
|
|
2022
Q3 | $10.2M | Sell |
161,814
-12,829
| -7% | -$812K | 0.11% | 209 |
|
|
2022
Q2 | $11.3M | Sell |
174,643
-29,333
| -14% | -$1.89M | 0.12% | 191 |
|
|
2022
Q1 | $15.7M | Sell |
203,976
-26,785
| -12% | -$2.06M | 0.16% | 134 |
|
|
2021
Q4 | $19.1M | Sell |
230,761
-13,826
| -6% | -$1.15M | 0.19% | 117 |
|
|
2021
Q3 | $20.9M | Buy |
244,587
+12,069
| +5% | +$1.03M | 0.21% | 111 |
|
|
2021
Q2 | $20.2M | Buy |
232,518
+29,665
| +15% | +$2.57M | 0.23% | 101 |
|
|
2021
Q1 | $16.9M | Buy |
202,853
+39,220
| +24% | +$3.27M | 0.21% | 109 |
|
|
2020
Q4 | $13.6M | Buy |
163,633
+29,814
| +22% | +$2.47M | 0.16% | 154 |
|
|
2020
Q3 | $9.31M | Buy |
+133,819
| New | +$9.31M | 0.17% | 151 |
|