Orion Capital Management’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 | $331K | Hold |
4,000
| – | – | 0.13% | 96 |
|
|
2025
Q1 | $306K | Hold |
4,000
| – | – | 0.13% | 99 |
|
|
2024
Q4 | $312K | Hold |
4,000
| – | – | 0.14% | 92 |
|
|
2024
Q3 | $306K | Hold |
4,000
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $288K | Hold |
4,000
| – | – | 0.15% | 92 |
|
|
2024
Q1 | $292K | Hold |
4,000
| – | – | 0.16% | 91 |
|
|
2023
Q4 | $289K | Hold |
4,000
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $271K | Hold |
4,000
| – | – | 0.18% | 95 |
|
|
2023
Q2 | $280K | Hold |
4,000
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $268K | Hold |
4,000
| – | – | 0.18% | 95 |
|
|
2022
Q4 | $257K | Hold |
4,000
| – | – | 0.19% | 91 |
|
|
2022
Q3 | $253K | Hold |
4,000
| – | – | 0.2% | 85 |
|
|
2022
Q2 | $258K | Sell |
4,000
-1,006
| -20% | -$64.9K | 0.2% | 85 |
|
|
2022
Q1 | $385K | Hold |
5,006
| – | – | 0.23% | 80 |
|
|
2021
Q4 | $415K | Hold |
5,006
| – | – | 0.24% | 79 |
|
|
2021
Q3 | $427K | Hold |
5,006
| – | – | 0.26% | 75 |
|
|
2021
Q2 | $434K | Hold |
5,006
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $417K | Hold |
5,006
| – | – | 0.29% | 75 |
|
|
2020
Q4 | $331K | Buy |
+5,006
| New | +$331K | 0.24% | 74 |
|