ORG 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 | $9.05K | Hold |
110
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $8.45K | Hold |
110
| – | – | ﹤0.01% | 832 |
|
|
2024
Q4 | $8.57K | Sell |
110
-630
| -85% | -$49.1K | ﹤0.01% | 922 |
|
|
2024
Q3 | $56.7K | Hold |
740
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $53.2K | Buy |
+740
| New | +$53.2K | 0.01% | 768 |
|
|
2024
Q1 | – | Sell |
-740
| Closed | -$53.4K | – | 642 |
|
|
2023
Q4 | $53.4K | Hold |
740
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $50.2K | Buy |
+740
| New | +$50.2K | 0.01% | 520 |
|