Robertson Stephens Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,525
| Closed | -$5.34M | – | 553 |
|
|
2024
Q4 | $5.34M | Buy |
+68,525
| New | +$5.34M | 0.19% | 104 |
|
|
2023
Q1 | – | Sell |
-3,787
| Closed | -$244K | – | 442 |
|
|
2022
Q4 | $244K | Sell |
3,787
-852
| -18% | -$54.8K | 0.02% | 365 |
|
|
2022
Q3 | $293K | Sell |
4,639
-2,380
| -34% | -$150K | 0.03% | 280 |
|
|
2022
Q2 | $453K | Buy |
+7,019
| New | +$453K | 0.04% | 243 |
|
|
2020
Q1 | – | Sell |
-20,211
| Closed | -$1.12M | – | 182 |
|
|
2019
Q4 | $1.12M | Sell |
20,211
-12,862
| -39% | -$713K | 0.57% | 37 |
|
|
2019
Q3 | $1.74M | Buy |
33,073
+10,070
| +44% | +$528K | 0.88% | 28 |
|
|
2019
Q2 | $1.22M | Buy |
23,003
+469
| +2% | +$24.8K | 1.18% | 28 |
|
|
2019
Q1 | $1.18M | Buy |
22,534
+2,323
| +11% | +$121K | 1.01% | 29 |
|
|
2018
Q4 | $946K | Buy |
+20,211
| New | +$946K | 0.95% | 29 |
|