RSS
Rosenblum Silverman Sutton’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
19,948
-245
| -1% | -$20.3K | 0.4% | 43 |
|
|
2025
Q1 | $1.55M | Sell |
20,193
-465
| -2% | -$35.6K | 0.43% | 43 |
|
|
2024
Q4 | $1.61M | Sell |
20,658
-280
| -1% | -$21.8K | 0.4% | 44 |
|
|
2024
Q3 | $1.6M | Hold |
20,938
| – | – | 0.41% | 44 |
|
|
2024
Q2 | $1.51M | Sell |
20,938
-355
| -2% | -$25.6K | 0.4% | 44 |
|
|
2024
Q1 | $1.56M | Hold |
21,293
| – | – | 0.44% | 44 |
|
|
2023
Q4 | $1.54M | Sell |
21,293
-415
| -2% | -$29.9K | 0.49% | 42 |
|
|
2023
Q3 | $1.47M | Hold |
21,708
| – | – | 0.5% | 45 |
|
|
2023
Q2 | $1.52M | Buy |
+21,708
| New | +$1.52M | 0.5% | 45 |
|
|
2022
Q4 | – | Sell |
-24,638
| Closed | -$1.56M | – | 65 |
|
|
2022
Q3 | $1.56M | Sell |
24,638
-2,145
| -8% | -$136K | 0.56% | 44 |
|
|
2022
Q2 | $1.73M | Buy |
+26,783
| New | +$1.73M | 0.56% | 43 |
|
|
2020
Q2 | – | Sell |
-30,453
| Closed | -$1.46M | – | 66 |
|
|
2020
Q1 | $1.46M | Buy |
+30,453
| New | +$1.46M | 0.58% | 40 |
|