L.M. Kohn & Company’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 | $1.07M | Hold |
13,002
| – | – | 0.29% | 66 |
|
|
2025
Q1 | $996K | Sell |
13,002
-54
| -0.4% | -$4.14K | 0.26% | 74 |
|
|
2024
Q4 | $1.02M | Sell |
13,056
-408
| -3% | -$31.8K | 0.26% | 70 |
|
|
2024
Q3 | $1.03M | Sell |
13,464
-4,404
| -25% | -$337K | 0.26% | 82 |
|
|
2024
Q2 | $1.29M | Sell |
17,868
-3,010
| -14% | -$217K | 0.35% | 56 |
|
|
2024
Q1 | $1.52M | Sell |
20,878
-1,473
| -7% | -$108K | 0.43% | 47 |
|
|
2023
Q4 | $1.61M | Sell |
22,351
-278
| -1% | -$20.1K | 0.51% | 38 |
|
|
2023
Q3 | $1.53M | Buy |
22,629
+103
| +0.5% | +$6.98K | 0.56% | 33 |
|
|
2023
Q2 | $1.58M | Buy |
22,526
+847
| +4% | +$59.2K | 0.59% | 33 |
|
|
2023
Q1 | $1.45M | Sell |
21,679
-11
| -0.1% | -$738 | 0.6% | 32 |
|
|
2022
Q4 | $1.4M | Buy |
21,690
+1,045
| +5% | +$67.2K | 0.65% | 34 |
|
|
2022
Q3 | $1.31M | Buy |
20,645
+1,500
| +8% | +$95K | 0.64% | 35 |
|
|
2022
Q2 | $1.24M | Sell |
19,145
-116
| -0.6% | -$7.5K | 0.58% | 43 |
|
|
2022
Q1 | $1.48M | Buy |
+19,261
| New | +$1.48M | 0.57% | 37 |
|