Octavia Wealth Advisors’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 | $1.85M | Sell |
22,368
-278
| -1% | -$23K | 0.21% | 49 |
|
|
2025
Q1 | $1.74M | Sell |
22,646
-273
| -1% | -$20.9K | 0.21% | 51 |
|
|
2024
Q4 | $1.79M | Sell |
22,919
-2,873
| -11% | -$224K | 0.22% | 50 |
|
|
2024
Q3 | $1.98M | Sell |
25,792
-2,645
| -9% | -$203K | 0.24% | 46 |
|
|
2024
Q2 | $2.05M | Sell |
28,437
-2,162
| -7% | -$156K | 0.28% | 44 |
|
|
2024
Q1 | $2.23M | Sell |
30,599
-1,087
| -3% | -$79.4K | 0.33% | 38 |
|
|
2023
Q4 | $2.29M | Sell |
31,686
-2,633
| -8% | -$190K | 0.4% | 36 |
|
|
2023
Q3 | $2.33M | Sell |
34,319
-1,295
| -4% | -$87.8K | 0.47% | 36 |
|
|
2023
Q2 | $2.49M | Sell |
35,614
-2,617
| -7% | -$183K | 0.51% | 35 |
|
|
2023
Q1 | $2.56M | Sell |
38,231
-29,137
| -43% | -$1.95M | 0.58% | 31 |
|
|
2022
Q4 | $4.33M | Sell |
67,368
-1,721
| -2% | -$111K | 1.07% | 27 |
|
|
2022
Q3 | $4.37M | Sell |
69,089
-1,510
| -2% | -$95.6K | 1.18% | 28 |
|
|
2022
Q2 | $4.55M | Sell |
70,599
-104,479
| -60% | -$6.73M | 1.19% | 28 |
|
|
2022
Q1 | $13.5M | Buy |
175,078
+209
| +0.1% | +$16.1K | 2.99% | 9 |
|
|
2021
Q4 | $14.5M | Buy |
174,869
+19,011
| +12% | +$1.58M | 3.13% | 9 |
|
|
2021
Q3 | $13.3M | Buy |
155,858
+19,647
| +14% | +$1.68M | 3.4% | 8 |
|
|
2021
Q2 | $11.8M | Buy |
136,211
+3,743
| +3% | +$325K | 3.11% | 8 |
|
|
2021
Q1 | $11M | Buy |
132,468
+13,528
| +11% | +$1.13M | 3.29% | 8 |
|
|
2020
Q4 | $9.85M | Buy |
+118,940
| New | +$9.85M | 3.2% | 8 |
|