Main Street 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 | $87.7K | Buy |
1,061
+1
| +0.1% | +$83 | 0.03% | 174 |
|
|
2025
Q1 | $81.2K | Buy |
1,060
+2
| +0.2% | +$153 | 0.03% | 176 |
|
|
2024
Q4 | $82.4K | Buy |
1,058
+3
| +0.3% | +$234 | 0.03% | 166 |
|
|
2024
Q3 | $80.8K | Sell |
1,055
-822
| -44% | -$63K | 0.03% | 186 |
|
|
2024
Q2 | $135K | Sell |
1,877
-343
| -15% | -$24.7K | 0.06% | 125 |
|
|
2024
Q1 | $162K | Buy |
2,220
+3
| +0.1% | +$218 | 0.07% | 132 |
|
|
2023
Q4 | $160K | Buy |
+2,217
| New | +$160K | 0.06% | 165 |
|