Kovitz Investment Group Partners’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 | – | Sell |
-39,925
| Closed | -$3.06M | – | 1357 |
|
|
2025
Q1 | $3.06M | Sell |
39,925
-5,813
| -13% | -$445K | 0.02% | 496 |
|
|
2024
Q4 | $3.57M | Buy |
+45,738
| New | +$3.57M | 0.02% | 468 |
|
|
2022
Q1 | – | Sell |
-4,507
| Closed | -$373K | – | 421 |
|
|
2021
Q4 | $373K | Buy |
+4,507
| New | +$373K | 0.01% | 346 |
|
|
2021
Q1 | – | Sell |
-4,506
| Closed | -$373K | – | 405 |
|
|
2020
Q4 | $373K | Buy |
4,506
+6
| +0.1% | +$497 | 0.01% | 344 |
|
|
2020
Q3 | $310K | Buy |
+4,500
| New | +$310K | 0.01% | 346 |
|