MeadowBrook Investment 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 | $365K | Sell |
4,410
-50
| -1% | -$4.13K | 0.33% | 71 |
|
|
2025
Q1 | $342K | Hold |
4,460
| – | – | 0.32% | 70 |
|
|
2024
Q4 | $347K | Hold |
4,460
| – | – | 0.31% | 74 |
|
|
2024
Q3 | $342K | Hold |
4,460
| – | – | 0.31% | 75 |
|
|
2024
Q2 | $321K | Hold |
4,460
| – | – | 0.3% | 74 |
|
|
2024
Q1 | $326K | Hold |
4,460
| – | – | 0.3% | 76 |
|
|
2023
Q4 | $322K | Buy |
+4,460
| New | +$322K | 0.31% | 77 |
|