Realta Investment Advisors’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 | $8.27K | Hold |
100
| – | – | ﹤0.01% | 274 |
|
|
2025
Q1 | $7.66K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2024
Q4 | $7.9K | Hold |
100
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $7.75K | Sell |
100
-156
| -61% | -$12.1K | ﹤0.01% | 303 |
|
|
2024
Q2 | $18.4K | Buy |
256
+1
| +0.4% | +$72 | ﹤0.01% | 627 |
|
|
2024
Q1 | $18.6K | Buy |
+255
| New | +$18.6K | ﹤0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-486
| Closed | -$34K | – | 488 |
|
|
2023
Q3 | $34K | Sell |
486
-250
| -34% | -$17.5K | 0.01% | 560 |
|
|
2023
Q2 | $51.5K | Buy |
+736
| New | +$51.5K | 0.01% | 557 |
|
|
2023
Q1 | – | Sell |
-818
| Closed | -$52.7K | – | 476 |
|
|
2022
Q4 | $52.7K | Sell |
818
-198
| -19% | -$12.7K | 0.01% | 543 |
|
|
2022
Q3 | $64K | Buy |
+1,016
| New | +$64K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$6K | – | 527 |
|
|
2019
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 1264 |
|