NC
NewSquare Capital’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61K | Hold |
80
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $6.13K | Sell |
80
-93,326
| -100% | -$7.15M | ﹤0.01% | 639 |
|
|
2024
Q4 | $7.28M | Buy |
+93,406
| New | +$7.28M | 0.58% | 48 |
|
|
2023
Q4 | – | Sell |
-111,746
| Closed | -$7.58M | – | 527 |
|
|
2023
Q3 | $7.58M | Buy |
111,746
+111,714
| +349,106% | +$7.57M | 0.8% | 32 |
|
|
2023
Q2 | $2.24K | Buy |
32
+2
| +7% | +$140 | ﹤0.01% | 514 |
|
|
2023
Q1 | $2.01K | Sell |
30
-3
| -9% | -$201 | ﹤0.01% | 570 |
|
|
2022
Q4 | $2.12K | Sell |
33
-4
| -11% | -$257 | ﹤0.01% | 475 |
|
|
2022
Q3 | $2K | Sell |
37
-1
| -3% | -$54 | ﹤0.01% | 343 |
|
|
2022
Q2 | $2K | Sell |
38
-8
| -17% | -$421 | ﹤0.01% | 320 |
|
|
2022
Q1 | $4K | Sell |
46
-125
| -73% | -$10.9K | ﹤0.01% | 316 |
|
|
2021
Q4 | $14K | Buy |
171
+112
| +190% | +$9.17K | ﹤0.01% | 259 |
|
|
2021
Q3 | $5K | Sell |
59
-4
| -6% | -$339 | ﹤0.01% | 310 |
|
|
2021
Q2 | $5K | Sell |
63
-1,489
| -96% | -$118K | ﹤0.01% | 299 |
|
|
2021
Q1 | $129K | Sell |
1,552
-123,731
| -99% | -$10.3M | 0.02% | 152 |
|
|
2020
Q4 | $10.4M | Sell |
125,283
-11,533
| -8% | -$955K | 1.45% | 20 |
|
|
2020
Q3 | $9.43M | Sell |
136,816
-170,419
| -55% | -$11.7M | 1.51% | 18 |
|
|
2020
Q2 | $18.6M | Buy |
+307,235
| New | +$18.6M | 3.17% | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q4 | – | Sell |
-209,939
| Closed | -$11.3M | – | 327 |
|
|
2018
Q3 | $11.3M | Buy |
209,939
+13,265
| +7% | +$716K | 2.15% | 15 |
|
|
2018
Q2 | $10.6M | Buy |
196,674
+1,790
| +0.9% | +$96K | 2.15% | 14 |
|
|
2018
Q1 | $9.85M | Buy |
194,884
+13,010
| +7% | +$658K | 2.14% | 13 |
|
|
2017
Q4 | $9.2M | Sell |
181,874
-2,294
| -1% | -$116K | 2.1% | 14 |
|
|
2017
Q3 | $9.1M | Buy |
184,168
+1,905
| +1% | +$94.1K | 2.18% | 13 |
|
|
2017
Q2 | $8.86M | Sell |
182,263
-7,465
| -4% | -$363K | 2.15% | 14 |
|
|
2017
Q1 | $9.13M | Sell |
189,728
-10,141
| -5% | -$488K | 2.18% | 13 |
|
|
2016
Q4 | $9.12M | Sell |
199,869
-60,978
| -23% | -$2.78M | 2.28% | 12 |
|
|
2016
Q3 | $12.1M | Buy |
+260,847
| New | +$12.1M | 2.78% | 10 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$3K | – | 322 |
|
|
2015
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 256 |
|
|
2014
Q4 | $3K | Sell |
54
-50,661
| -100% | -$2.81M | ﹤0.01% | 265 |
|
|
2014
Q3 | $2.52M | Buy |
50,715
+13,479
| +36% | +$669K | 0.9% | 40 |
|
|
2014
Q2 | $1.88M | Buy |
37,236
+15,081
| +68% | +$761K | 0.67% | 44 |
|
|
2014
Q1 | $1.07M | Buy |
22,155
+21,655
| +4,331% | +$1.05M | 0.43% | 55 |
|
|
2013
Q4 | $23K | Buy |
+500
| New | +$23K | 0.01% | 156 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 247 |
|