Personal CFO Solutions’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,225
| Closed | -$329K | – | 456 |
|
|
2024
Q4 | $329K | Sell |
4,225
-109
| -3% | -$8.49K | 0.06% | 291 |
|
|
2024
Q3 | $332K | Buy |
+4,334
| New | +$332K | 0.05% | 381 |
|
|
2023
Q4 | – | Sell |
-10,408
| Closed | -$706K | – | 523 |
|
|
2023
Q3 | $706K | Sell |
10,408
-1,728
| -14% | -$117K | 0.14% | 141 |
|
|
2023
Q2 | $849K | Buy |
+12,136
| New | +$849K | 0.17% | 120 |
|
|
2023
Q1 | – | Sell |
-13,009
| Closed | -$837K | – | 479 |
|
|
2022
Q4 | $837K | Buy |
13,009
+839
| +7% | +$54K | 0.18% | 108 |
|
|
2022
Q3 | $770K | Buy |
+12,170
| New | +$770K | 0.19% | 100 |
|
|
2021
Q4 | – | Sell |
-6,490
| Closed | -$554K | – | 480 |
|
|
2021
Q3 | $554K | Buy |
6,490
+1,260
| +24% | +$108K | 0.11% | 174 |
|
|
2021
Q2 | $454K | Buy |
5,230
+2,588
| +98% | +$225K | 0.09% | 204 |
|
|
2021
Q1 | $220K | Buy |
+2,642
| New | +$220K | 0.05% | 360 |
|