Money Concepts Capital’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 |
-4,113
| Closed | -$315K | – | 445 |
|
|
2025
Q1 | $315K | Sell |
4,113
-124
| -3% | -$9.5K | 0.02% | 347 |
|
|
2024
Q4 | $330K | Buy |
+4,237
| New | +$330K | 0.02% | 338 |
|
|
2024
Q2 | – | Sell |
-5,065
| Closed | -$370K | – | 384 |
|
|
2024
Q1 | $370K | Buy |
5,065
+1,642
| +48% | +$120K | 0.03% | 315 |
|
|
2023
Q4 | $247K | Sell |
3,423
-565
| -14% | -$40.8K | 0.02% | 348 |
|
|
2023
Q3 | $270K | Buy |
+3,988
| New | +$270K | 0.03% | 304 |
|
|
2023
Q1 | – | Sell |
-8,165
| Closed | -$525K | – | 989 |
|
|
2022
Q4 | $525K | Buy |
8,165
+7,131
| +690% | +$459K | 0.02% | 418 |
|
|
2022
Q3 | $65K | Sell |
1,034
-125
| -11% | -$7.86K | ﹤0.01% | 662 |
|
|
2022
Q2 | $75K | Sell |
1,159
-8,318
| -88% | -$538K | 0.01% | 625 |
|
|
2022
Q1 | $729K | Sell |
9,477
-5,441
| -36% | -$419K | 0.04% | 350 |
|
|
2021
Q4 | $1.24M | Buy |
+14,918
| New | +$1.24M | 0.1% | 194 |
|
|
2021
Q1 | $2.56M | Sell |
30,663
-165,983
| -84% | -$13.8M | 0.2% | 112 |
|
|
2020
Q4 | $16.3M | Buy |
+196,646
| New | +$16.3M | 1.5% | 8 |
|