M3 Advisory Group’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 | $849K | Buy |
10,267
+167
| +2% | +$13.8K | 0.59% | 36 |
|
|
2025
Q1 | $774K | Buy |
10,100
+366
| +4% | +$28K | 0.61% | 36 |
|
|
2024
Q4 | $758K | Buy |
9,734
+184
| +2% | +$14.3K | 0.54% | 39 |
|
|
2024
Q3 | $731K | Sell |
9,550
-342
| -3% | -$26.2K | 0.54% | 41 |
|
|
2024
Q2 | $713K | Buy |
9,892
+135
| +1% | +$9.73K | 0.59% | 37 |
|
|
2024
Q1 | $713K | Buy |
9,757
+99
| +1% | +$7.23K | 0.65% | 32 |
|
|
2023
Q4 | $697K | Buy |
+9,658
| New | +$697K | 0.82% | 30 |
|