Pacific Capital Wealth 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 |
-3,434
| Closed | -$263K | – | 79 |
|
|
2025
Q1 | $263K | Hold |
3,434
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $267K | Buy |
3,434
+9
| +0.3% | +$701 | 0.04% | 68 |
|
|
2024
Q3 | $262K | Buy |
3,425
+5
| +0.1% | +$383 | 0.04% | 67 |
|
|
2024
Q2 | $246K | Buy |
3,420
+5
| +0.1% | +$360 | 0.05% | 63 |
|
|
2024
Q1 | $249K | Buy |
3,415
+4
| +0.1% | +$292 | 0.06% | 57 |
|
|
2023
Q4 | $246K | Buy |
3,411
+9
| +0.3% | +$649 | 0.06% | 56 |
|
|
2023
Q3 | $231K | Buy |
3,402
+6
| +0.2% | +$407 | 0.06% | 61 |
|
|
2023
Q2 | $238K | Buy |
3,396
+5
| +0.1% | +$350 | 0.06% | 59 |
|
|
2023
Q1 | $227K | Buy |
3,391
+4
| +0.1% | +$268 | 0.06% | 77 |
|
|
2022
Q4 | $218K | Buy |
3,387
+11
| +0.3% | +$708 | 0.06% | 82 |
|
|
2022
Q3 | $214K | Sell |
3,376
-5,141
| -60% | -$326K | 0.06% | 76 |
|
|
2022
Q2 | $550K | Buy |
8,517
+5
| +0.1% | +$323 | 0.15% | 60 |
|
|
2022
Q1 | $655K | Buy |
8,512
+2
| +0% | +$154 | 0.19% | 60 |
|
|
2021
Q4 | $706K | Buy |
8,510
+13
| +0.2% | +$1.08K | 0.2% | 59 |
|
|
2021
Q3 | $725K | Buy |
8,497
+3
| +0% | +$256 | 0.23% | 55 |
|
|
2021
Q2 | $737K | Hold |
8,494
| – | – | 0.37% | 49 |
|
|
2021
Q1 | $708K | Hold |
8,494
| – | – | 0.39% | 42 |
|
|
2020
Q4 | $703K | Hold |
8,494
| – | – | 0.4% | 45 |
|
|
2020
Q3 | $585K | Hold |
8,494
| – | – | 0.35% | 47 |
|
|
2020
Q2 | $514K | Hold |
8,494
| – | – | 0.35% | 44 |
|
|
2020
Q1 | $407K | Hold |
8,494
| – | – | 0.31% | 47 |
|
|
2019
Q4 | $471K | Buy |
+8,494
| New | +$471K | 0.31% | 44 |
|