Oak Harbor Wealth 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 | $124K | Hold |
1,500
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $115K | Hold |
1,500
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $117K | Hold |
1,500
| – | – | 0.03% | 180 |
|
|
2024
Q3 | $115K | Hold |
1,500
| – | – | 0.03% | 175 |
|
|
2024
Q2 | $108K | Hold |
1,500
| – | – | 0.03% | 172 |
|
|
2024
Q1 | $110K | Hold |
1,500
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $108K | Hold |
1,500
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $102K | Hold |
1,500
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $105K | Hold |
1,500
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $101K | Hold |
1,500
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $96.5K | Hold |
1,500
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $95K | Hold |
1,500
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $97K | Hold |
1,500
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $115K | Hold |
1,500
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $124K | Buy |
+1,500
| New | +$124K | 0.04% | 181 |
|