RVW Wealth’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 | $456K | Hold |
5,512
| – | – | 0.04% | 108 |
|
|
2025
Q1 | $422K | Hold |
5,512
| – | – | 0.04% | 104 |
|
|
2024
Q4 | $429K | Buy |
5,512
+38
| +0.7% | +$2.96K | 0.04% | 101 |
|
|
2024
Q3 | $419K | Sell |
5,474
-32
| -0.6% | -$2.45K | 0.04% | 104 |
|
|
2024
Q2 | $397K | Hold |
5,506
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $402K | Buy |
5,506
+28
| +0.5% | +$2.05K | 0.04% | 100 |
|
|
2023
Q4 | $395K | Buy |
5,478
+94
| +2% | +$6.78K | 0.04% | 99 |
|
|
2023
Q3 | $365K | Sell |
5,384
-3,573
| -40% | -$242K | 0.04% | 100 |
|
|
2023
Q2 | $627K | Sell |
8,957
-300
| -3% | -$21K | 0.07% | 87 |
|
|
2023
Q1 | $621K | Buy |
9,257
+49
| +0.5% | +$3.29K | 0.08% | 88 |
|
|
2022
Q4 | $592K | Hold |
9,208
| – | – | 0.08% | 89 |
|
|
2022
Q3 | $583K | Hold |
9,208
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $594K | Hold |
9,208
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $709K | Buy |
9,208
+19
| +0.2% | +$1.46K | 0.08% | 77 |
|
|
2021
Q4 | $762K | Buy |
9,189
+48
| +0.5% | +$3.98K | 0.09% | 75 |
|
|
2021
Q3 | $1M | Buy |
9,141
+17
| +0.2% | +$1.86K | 0.12% | 60 |
|
|
2021
Q2 | $1M | Hold |
9,124
| – | – | 0.13% | 59 |
|
|
2021
Q1 | $1M | Hold |
9,124
| – | – | 0.13% | 66 |
|
|
2020
Q4 | $1M | Buy |
9,124
+29
| +0.3% | +$3.18K | 0.15% | 59 |
|
|
2020
Q3 | $627K | Buy |
9,095
+6
| +0.1% | +$414 | 0.11% | 71 |
|
|
2020
Q2 | $550K | Buy |
+9,089
| New | +$550K | 0.1% | 69 |
|
|
2020
Q1 | – | Sell |
-24,007
| Closed | -$1.33M | – | 94 |
|
|
2019
Q4 | $1.33M | Buy |
24,007
+11,364
| +90% | +$631K | 0.29% | 42 |
|
|
2019
Q3 | $663K | Hold |
12,643
| – | – | 0.16% | 53 |
|
|
2019
Q2 | $668K | Hold |
12,643
| – | – | 0.16% | 44 |
|
|
2019
Q1 | $661K | Buy |
+12,643
| New | +$661K | 0.17% | 42 |
|