Private Advisory 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
Q2 | $1.45M | Sell |
17,497
-5,294
| -23% | -$438K | 0.13% | 97 |
|
|
2025
Q1 | $1.75M | Sell |
22,791
-153
| -0.7% | -$11.7K | 0.2% | 84 |
|
|
2024
Q4 | $1.79M | Buy |
+22,944
| New | +$1.79M | 0.2% | 83 |
|
|
2019
Q3 | – | Sell |
-6,896
| Closed | -$365K | – | 116 |
|
|
2019
Q2 | $365K | Buy |
+6,896
| New | +$365K | 0.17% | 101 |
|
|
2018
Q2 | – | Sell |
-5,724
| Closed | -$296K | – | 124 |
|
|
2018
Q1 | $296K | Sell |
5,724
-337
| -6% | -$17.4K | 0.18% | 87 |
|
|
2017
Q4 | $307K | Sell |
6,061
-2,243
| -27% | -$114K | 0.17% | 103 |
|
|
2017
Q3 | $424K | Buy |
8,304
+425
| +5% | +$21.7K | 0.25% | 70 |
|
|
2017
Q2 | $391K | Buy |
+7,879
| New | +$391K | 0.23% | 78 |
|