Kestra Private Wealth 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 | $291K | Buy |
3,523
+1
| +0% | +$83 | ﹤0.01% | 1295 |
|
|
2025
Q1 | $270K | Buy |
3,522
+2
| +0.1% | +$153 | ﹤0.01% | 1247 |
|
|
2024
Q4 | $274K | Buy |
3,520
+407
| +13% | +$31.7K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $238K | Sell |
3,113
-402
| -11% | -$30.8K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $253K | Buy |
3,515
+2
| +0.1% | +$144 | 0.01% | 1115 |
|
|
2024
Q1 | $257K | Buy |
3,513
+1
| +0% | +$73 | 0.01% | 1074 |
|
|
2023
Q4 | $253K | Sell |
3,512
-476
| -12% | -$34.3K | 0.01% | 1021 |
|
|
2023
Q3 | $270K | Buy |
3,988
+161
| +4% | +$10.9K | 0.01% | 910 |
|
|
2023
Q2 | $268K | Sell |
3,827
-298
| -7% | -$20.8K | 0.01% | 858 |
|
|
2023
Q1 | $277K | Buy |
4,125
+346
| +9% | +$23.2K | 0.01% | 818 |
|
|
2022
Q4 | $243K | Sell |
3,779
-1,279
| -25% | -$82.3K | 0.01% | 732 |
|
|
2022
Q3 | $320K | Sell |
5,058
-2,451
| -33% | -$155K | 0.02% | 629 |
|
|
2022
Q2 | $485K | Sell |
7,509
-15,089
| -67% | -$975K | 0.03% | 516 |
|
|
2022
Q1 | $1.74M | Sell |
22,598
-1,409
| -6% | -$108K | 0.09% | 246 |
|
|
2021
Q4 | $1.99M | Buy |
24,007
+341
| +1% | +$28.3K | 0.1% | 223 |
|
|
2021
Q3 | $2.02M | Sell |
23,666
-773
| -3% | -$66K | 0.11% | 198 |
|
|
2021
Q2 | $2.12M | Buy |
24,439
+1
| +0% | +$87 | 0.13% | 177 |
|
|
2021
Q1 | $2.04M | Buy |
24,438
+9,001
| +58% | +$750K | 0.14% | 169 |
|
|
2020
Q4 | $1.28M | Sell |
15,437
-31,185
| -67% | -$2.58M | 0.09% | 221 |
|
|
2020
Q3 | $3.21M | Buy |
+46,622
| New | +$3.21M | 0.28% | 85 |
|