NWAM LLC’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
Q1 | – | Sell |
-19,571
| Closed | -$1.52M | – | 521 |
|
|
2024
Q4 | $1.52M | Buy |
19,571
+215
| +1% | +$16.7K | 0.09% | 204 |
|
|
2024
Q3 | $1.48M | Buy |
+19,356
| New | +$1.48M | 0.09% | 213 |
|
|
2021
Q4 | – | Sell |
-2,423
| Closed | -$207K | – | 509 |
|
|
2021
Q3 | $207K | Buy |
+2,423
| New | +$207K | 0.02% | 468 |
|
|
2015
Q1 | – | Sell |
-15,924
| Closed | -$747K | – | 246 |
|
|
2014
Q4 | $747K | Buy |
15,924
+809
| +5% | +$38K | 0.33% | 82 |
|
|
2014
Q3 | $750K | Sell |
15,115
-4,161
| -22% | -$206K | 0.27% | 94 |
|
|
2014
Q2 | $769K | Buy |
19,276
+3,386
| +21% | +$135K | 0.24% | 106 |
|
|
2014
Q1 | $769K | Buy |
+15,890
| New | +$769K | 0.26% | 94 |
|