Laurel Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,188
| Closed | -$233K | – | 53 |
|
|
2024
Q1 | $233K | Hold |
3,188
| – | – | 0.15% | 51 |
|
|
2023
Q4 | $230K | Hold |
3,188
| – | – | 0.16% | 50 |
|
|
2023
Q3 | $216K | Buy |
3,188
+188
| +6% | +$12.7K | 0.17% | 50 |
|
|
2023
Q2 | $210K | Hold |
3,000
| – | – | 0.15% | 54 |
|
|
2023
Q1 | $201K | Hold |
3,000
| – | – | 0.13% | 58 |
|
|
2022
Q4 | $193K | Hold |
3,000
| – | – | 0.12% | 61 |
|
|
2022
Q3 | $190K | Hold |
3,000
| – | – | 0.14% | 57 |
|
|
2022
Q2 | $194K | Buy |
3,000
+2,000
| +200% | +$129K | 0.14% | 63 |
|
|
2022
Q1 | $77K | Buy |
+1,000
| New | +$77K | 0.05% | 104 |
|