Mill Creek Capital 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 | $332K | Buy |
4,012
+2
| +0% | +$165 | 0.01% | 200 |
|
|
2025
Q1 | $307K | Sell |
4,010
-455
| -10% | -$34.9K | 0.01% | 209 |
|
|
2024
Q4 | $348K | Hold |
4,465
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $342K | Hold |
4,465
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $322K | Hold |
4,465
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $326K | Sell |
4,465
-203
| -4% | -$14.8K | 0.01% | 181 |
|
|
2023
Q4 | $337K | Hold |
4,668
| – | – | 0.01% | 179 |
|
|
2023
Q3 | $316K | Hold |
4,668
| – | – | 0.01% | 170 |
|
|
2023
Q2 | $327K | Hold |
4,668
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $313K | Hold |
4,668
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $300K | Buy |
+4,668
| New | +$300K | 0.01% | 176 |
|