Retireful LLC’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 | $1.58M | Buy |
19,130
+1,081
| +6% | +$89.4K | 1.09% | 19 |
|
|
2025
Q1 | $1.39M | Buy |
+18,049
| New | +$1.39M | 1.31% | 20 |
|
|
2024
Q4 | – | Sell |
-56,951
| Closed | -$4.36M | – | 135 |
|
|
2024
Q3 | $4.36M | Buy |
+56,951
| New | +$4.36M | 3.23% | 10 |
|
|
2024
Q2 | – | Sell |
-41,818
| Closed | -$3.05M | – | 103 |
|
|
2024
Q1 | $3.05M | Buy |
41,818
+37,030
| +773% | +$2.7M | 1.27% | 22 |
|
|
2023
Q4 | $345K | Sell |
4,788
-1,665
| -26% | -$120K | 0.15% | 88 |
|
|
2023
Q3 | $438K | Buy |
+6,453
| New | +$438K | 0.21% | 70 |
|
|
2022
Q3 | – | Sell |
-3,779
| Closed | -$244K | – | 9 |
|
|
2022
Q2 | $244K | Buy |
+3,779
| New | +$244K | 0.53% | 8 |
|