Laraway Financial 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 | $653K | Sell |
7,900
-100
| -1% | -$8.27K | 0.5% | 49 |
|
|
2025
Q1 | $613K | Hold |
8,000
| – | – | 0.49% | 52 |
|
|
2024
Q4 | $623K | Hold |
8,000
| – | – | 0.48% | 56 |
|
|
2024
Q3 | $613K | Hold |
8,000
| – | – | 0.49% | 58 |
|
|
2024
Q2 | $576K | Hold |
8,000
| – | – | 0.49% | 57 |
|
|
2024
Q1 | $584K | Sell |
8,000
-250
| -3% | -$18.3K | 0.52% | 56 |
|
|
2023
Q4 | $595K | Hold |
8,250
| – | – | 0.57% | 57 |
|
|
2023
Q3 | $559K | Sell |
8,250
-165
| -2% | -$11.2K | 0.58% | 56 |
|
|
2023
Q2 | $589K | Sell |
8,415
-600
| -7% | -$42K | 0.58% | 53 |
|
|
2023
Q1 | $605K | Hold |
9,015
| – | – | 0.61% | 54 |
|
|
2022
Q4 | $580K | Sell |
9,015
-5
| -0.1% | -$322 | 0.61% | 55 |
|
|
2022
Q3 | $571K | Hold |
9,020
| – | – | 0.64% | 44 |
|
|
2022
Q2 | $582K | Sell |
9,020
-750
| -8% | -$48.4K | 0.62% | 50 |
|
|
2022
Q1 | $751K | Sell |
9,770
-750
| -7% | -$57.7K | 0.68% | 45 |
|
|
2021
Q4 | $872K | Buy |
+10,520
| New | +$872K | 0.78% | 43 |
|