NorthRock Partners’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 | $235K | Hold |
2,842
| – | – | 0.01% | 599 |
|
|
2025
Q1 | $218K | Buy |
2,842
+1,519
| +115% | +$116K | 0.01% | 544 |
|
|
2024
Q4 | $103K | Sell |
1,323
-2,353
| -64% | -$183K | ﹤0.01% | 608 |
|
|
2024
Q3 | $282K | Sell |
3,676
-2,182
| -37% | -$167K | 0.01% | 512 |
|
|
2024
Q2 | $422K | Sell |
5,858
-5,016
| -46% | -$361K | 0.02% | 383 |
|
|
2024
Q1 | $794K | Sell |
10,874
-3,586
| -25% | -$262K | 0.03% | 241 |
|
|
2023
Q4 | $1.04M | Buy |
+14,460
| New | +$1.04M | 0.04% | 185 |
|
|
2020
Q2 | – | Sell |
-7,705
| Closed | -$369K | – | 217 |
|
|
2020
Q1 | $369K | Sell |
7,705
-15,935
| -67% | -$763K | 0.05% | 130 |
|
|
2019
Q4 | $1.31M | Sell |
23,640
-46,544
| -66% | -$2.58M | 0.14% | 91 |
|
|
2019
Q3 | $3.68M | Buy |
+70,184
| New | +$3.68M | 0.5% | 47 |
|