Pflug Koory’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 | $6.37K | Hold |
77
| – | – | ﹤0.01% | 339 |
|
|
2025
Q1 | $5.9K | Sell |
77
-125
| -62% | -$9.58K | ﹤0.01% | 331 |
|
|
2024
Q4 | $15.7K | Hold |
202
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $15.5K | Buy |
+202
| New | +$15.5K | 0.01% | 298 |
|
|
2024
Q1 | $14.8K | Hold |
202
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $14.6K | Hold |
202
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $13.7K | Hold |
202
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $14.1K | Hold |
202
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $13.5K | Hold |
202
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $13K | Sell |
202
-100
| -33% | -$6.44K | 0.01% | 314 |
|
|
2022
Q3 | $19K | Hold |
302
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $19K | Hold |
302
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $23K | Hold |
302
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $25K | Hold |
302
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $26K | Buy |
302
+225
| +292% | +$19.4K | 0.01% | 295 |
|
|
2021
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 406 |
|