Portside Wealth Group’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
Q1 | – | Sell |
-6,242
| Closed | -$486K | – | 426 |
|
|
2024
Q4 | $486K | Sell |
6,242
-2,019
| -24% | -$157K | 0.08% | 231 |
|
|
2024
Q3 | $633K | Buy |
+8,261
| New | +$633K | 0.11% | 194 |
|
|
2023
Q4 | – | Sell |
-27,871
| Closed | -$1.89M | – | 361 |
|
|
2023
Q3 | $1.89M | Sell |
27,871
-1,288
| -4% | -$87.3K | 0.36% | 76 |
|
|
2023
Q2 | $2.04M | Buy |
+29,159
| New | +$2.04M | 0.38% | 71 |
|