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Richard W. Paul & Associates’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Richard W. Paul & Associates’s Portfolio CWB Stock Details CWB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,428
Closed -$170K – 520
2023
Q2 		$170K Sell
2,428
-373
-13% -$26.1K 0.07% 177
2023
Q1 		$188K Sell
2,801
-184
-6% -$12.3K 0.09% 170
2022
Q4 		$192K Buy
+2,985
New +$192K 0.1% 170