NBC Securities’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 |
-2,500
| Closed | -$191K | – | 2461 |
|
|
2025
Q1 | $191K | Buy |
2,500
+2,498
| +124,900% | +$191K | 0.02% | 800 |
|
|
2024
Q4 | $194 | Sell |
2
-2,498
| -100% | -$242K | 0.02% | 760 |
|
|
2024
Q3 | $191K | Hold |
2,500
| – | – | 0.02% | 796 |
|
|
2024
Q2 | $180K | Sell |
2,500
-1,592
| -39% | -$115K | 0.02% | 784 |
|
|
2024
Q1 | $298K | Sell |
4,092
-114
| -3% | -$8.3K | 0.03% | 605 |
|
|
2023
Q4 | $303K | Buy |
4,206
+114
| +3% | +$8.21K | 0.03% | 581 |
|
|
2023
Q3 | $277K | Buy |
+4,092
| New | +$277K | 0.03% | 584 |
|