Principle Wealth Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
3,416
| – | – | 0.02% | 316 |
|
|
2025
Q1 | $262K | Hold |
3,416
| – | – | 0.02% | 308 |
|
|
2024
Q4 | $266K | Sell |
3,416
-174
| -5% | -$13.6K | 0.02% | 299 |
|
|
2024
Q3 | $275K | Hold |
3,590
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $259K | Hold |
3,590
| – | – | 0.02% | 292 |
|
|
2024
Q1 | $262K | Hold |
3,590
| – | – | 0.02% | 301 |
|
|
2023
Q4 | $259K | Hold |
3,590
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $243K | Sell |
3,590
-540
| -13% | -$36.6K | 0.02% | 287 |
|
|
2023
Q2 | $289K | Hold |
4,130
| – | – | 0.03% | 267 |
|
|
2023
Q1 | $277K | Hold |
4,130
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $266K | Buy |
+4,130
| New | +$266K | 0.03% | 270 |
|