OneDigital Investment 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 | – | Sell |
-3,134
| Closed | -$240K | – | 1462 |
|
|
2025
Q1 | $240K | Buy |
3,134
+32
| +1% | +$2.45K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $242K | Sell |
3,102
-161
| -5% | -$12.5K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $250K | Buy |
3,263
+293
| +10% | +$22.4K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $214K | Buy |
+2,970
| New | +$214K | ﹤0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-4,964
| Closed | -$414K | – | 725 |
|
|
2021
Q1 | $414K | Sell |
4,964
-287
| -5% | -$23.9K | 0.02% | 415 |
|
|
2020
Q4 | $435K | Buy |
5,251
+241
| +5% | +$20K | 0.02% | 379 |
|
|
2020
Q3 | $345K | Buy |
+5,010
| New | +$345K | 0.02% | 377 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2018
Q3 | – | Sell |
-219
| Closed | -$12K | – | 1066 |
|
|
2018
Q2 | $12K | Hold |
219
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $11K | Sell |
219
-4,348
| -95% | -$218K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $231K | Buy |
+4,567
| New | +$231K | 0.03% | 210 |
|
|
2017
Q3 | – | Sell |
-1,755
| Closed | -$87K | – | 1062 |
|
|
2017
Q2 | $87K | Buy |
+1,755
| New | +$87K | 0.03% | 337 |
|