Mather 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 | – | Sell |
-383
| Closed | -$29.3K | – | 861 |
|
|
2025
Q1 | $29.3K | Hold |
383
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $29.8K | Hold |
383
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $29.3K | Sell |
383
-8
| -2% | -$613 | ﹤0.01% | 983 |
|
|
2024
Q2 | $28.5K | Buy |
391
+8
| +2% | +$584 | ﹤0.01% | 1165 |
|
|
2024
Q1 | $27.6K | Buy |
+383
| New | +$27.6K | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-31,837
| Closed | -$2.02M | – | 485 |
|
|
2022
Q3 | $2.02M | Sell |
31,837
-9,746
| -23% | -$617K | 0.04% | 131 |
|
|
2022
Q2 | $2.69M | Buy |
+41,583
| New | +$2.69M | 0.06% | 107 |
|