OFS
OneAscent Financial Services’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 | $1.14M | Sell |
13,748
-7,497
| -35% | -$619K | 0.08% | 160 |
|
|
2025
Q1 | $1.63M | Sell |
21,245
-2,405
| -10% | -$184K | 0.11% | 135 |
|
|
2024
Q4 | $1.84M | Buy |
+23,650
| New | +$1.84M | 0.16% | 91 |
|
|
2024
Q3 | – | Sell |
-22,584
| Closed | -$1.63M | – | 206 |
|
|
2024
Q2 | $1.63M | Buy |
22,584
+244
| +1% | +$17.6K | 0.23% | 56 |
|
|
2024
Q1 | $1.63M | Sell |
22,340
-353
| -2% | -$25.8K | 0.18% | 82 |
|
|
2023
Q4 | $1.64M | Sell |
22,693
-55,949
| -71% | -$4.04M | 0.2% | 69 |
|
|
2023
Q3 | $5.33M | Buy |
+78,642
| New | +$5.33M | 1.39% | 12 |
|
|
2023
Q1 | – | Sell |
-3,628
| Closed | -$233K | – | 184 |
|
|
2022
Q4 | $233K | Buy |
+3,628
| New | +$233K | 0.1% | 154 |
|