REAP Financial 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 |
-289
| Closed | -$22.5K | – | 583 |
|
|
2024
Q4 | $22.5K | Hold |
289
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $22.1K | Sell |
289
-12
| -4% | -$919 | 0.01% | 261 |
|
|
2024
Q2 | $21.7K | Sell |
301
-10
| -3% | -$721 | 0.01% | 244 |
|
|
2024
Q1 | $22.7K | Hold |
311
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $22.4K | Buy |
+311
| New | +$22.4K | 0.01% | 323 |
|