O'Rourke & Company’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 | Buy |
22,363
+19
| +0.1% | +$1.57K | 0.86% | 31 |
|
|
2025
Q1 | $1.71M | Buy |
22,344
+1,376
| +7% | +$105K | 0.85% | 32 |
|
|
2024
Q4 | $1.63M | Sell |
20,968
-633
| -3% | -$49.3K | 0.8% | 30 |
|
|
2024
Q3 | $1.65M | Sell |
21,601
-1,821
| -8% | -$139K | 0.83% | 28 |
|
|
2024
Q2 | $1.69M | Sell |
23,422
-164
| -0.7% | -$11.8K | 0.95% | 26 |
|
|
2024
Q1 | $1.72M | Buy |
23,586
+973
| +4% | +$71.1K | 1% | 26 |
|
|
2023
Q4 | $1.63M | Sell |
22,613
-104
| -0.5% | -$7.51K | 1.05% | 25 |
|
|
2023
Q3 | $1.54M | Buy |
22,717
+429
| +2% | +$29.1K | 1.12% | 23 |
|
|
2023
Q2 | $1.56M | Buy |
22,288
+794
| +4% | +$55.5K | 1.09% | 24 |
|
|
2023
Q1 | $1.44M | Buy |
21,494
+3
| +0% | +$201 | 1.1% | 22 |
|
|
2022
Q4 | $1.38M | Buy |
21,491
+1,066
| +5% | +$68.6K | 1.1% | 23 |
|
|
2022
Q3 | $1.29M | Buy |
20,425
+1,459
| +8% | +$92.4K | 1.13% | 23 |
|
|
2022
Q2 | $1.22M | Buy |
18,966
+954
| +5% | +$61.6K | 1.04% | 27 |
|
|
2022
Q1 | $1.39M | Buy |
18,012
+962
| +6% | +$74K | 0.96% | 27 |
|
|
2021
Q4 | $1.41M | Buy |
+17,050
| New | +$1.41M | 0.94% | 24 |
|