Kraematon Investment Advisors’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 | $1.15M | Sell |
13,878
-332
| -2% | -$27.4K | 1.08% | 31 |
|
|
2025
Q1 | $1.09M | Sell |
14,210
-1,868
| -12% | -$143K | 1.11% | 28 |
|
|
2024
Q4 | $1.25M | Sell |
16,078
-2,774
| -15% | -$216K | 1.24% | 28 |
|
|
2024
Q3 | $1.44M | Sell |
18,852
-2,952
| -14% | -$226K | 1.42% | 23 |
|
|
2024
Q2 | $1.57M | Sell |
21,804
-538
| -2% | -$38.8K | 1.6% | 21 |
|
|
2024
Q1 | $1.63M | Sell |
22,342
-946
| -4% | -$69.1K | 1.64% | 21 |
|
|
2023
Q4 | $1.68M | Buy |
23,288
+470
| +2% | +$33.9K | 1.85% | 17 |
|
|
2023
Q3 | $1.55M | Sell |
22,818
-743
| -3% | -$50.4K | 1.91% | 17 |
|
|
2023
Q2 | $1.65M | Sell |
23,561
-2,228
| -9% | -$156K | 1.81% | 16 |
|
|
2023
Q1 | $1.73M | Sell |
25,789
-2,832
| -10% | -$190K | 2% | 15 |
|
|
2022
Q4 | $1.84M | Sell |
28,621
-247
| -0.9% | -$15.9K | 2% | 14 |
|
|
2022
Q3 | $1.83M | Sell |
28,868
-11,638
| -29% | -$737K | 2.35% | 11 |
|
|
2022
Q2 | $2.62M | Sell |
40,506
-2,820
| -7% | -$182K | 3.03% | 7 |
|
|
2022
Q1 | $3.33M | Sell |
43,326
-783
| -2% | -$60.3K | 3.17% | 8 |
|
|
2021
Q4 | $3.66M | Buy |
+44,109
| New | +$3.66M | 3.28% | 7 |
|