RWA Wealth Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Sell |
3,749
-997
| -21% | -$93.1K | ﹤0.01% | 513 |
|
|
2025
Q4 | $423K | Sell |
4,746
-77,110
| -94% | -$7.01M | ﹤0.01% | 469 |
|
|
2025
Q3 | $7.41M | Buy |
81,856
+6,228
| +8% | +$536K | 0.08% | 140 |
|
|
2025
Q2 | $6.25M | Buy |
75,628
+71,879
| +1,917% | +$5.64M | 0.08% | 137 |
|
|
2025
Q1 | $287K | Sell |
3,749
-222
| -6% | -$17.5K | ﹤0.01% | 486 |
|
|
2024
Q4 | $309K | Buy |
3,971
+884
| +29% | +$69.7K | ﹤0.01% | 481 |
|
|
2024
Q3 | $236K | Hold |
3,087
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $222K | Hold |
3,087
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $225K | Hold |
3,087
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $223K | Buy |
+3,087
| New | +$210K | ﹤0.01% | 492 |
|
|
2021
Q4 | – | Sell |
-12,487
| Closed | -$1.07M | – | 250 |
|
|
2021
Q3 | $1.07M | Buy |
12,487
+544
| +5% | +$46.9K | 0.08% | 120 |
|
|
2021
Q2 | $1.04M | Buy |
+11,943
| New | +$1.01M | 0.08% | 121 |
|
|
2021
Q1 | – | Sell |
-12,207
| Closed | -$1.01M | – | 240 |
|
|
2020
Q4 | $1.01M | Buy |
+12,207
| New | +$921K | 0.09% | 117 |
|
|
2020
Q3 | – | Sell |
-15,415
| Closed | -$933K | – | 214 |
|
|
2020
Q2 | $933K | Buy |
15,415
+10,965
| +246% | +$601K | 0.11% | 104 |
|
|
2020
Q1 | $213K | Buy |
+4,450
| New | +$242K | 0.03% | 190 |
|
|
2019
Q2 | – | Sell |
-35,099
| Closed | -$1.83M | – | 229 |
|
|
2019
Q1 | $1.83M | Sell |
35,099
-11,508
| -25% | -$584K | 0.21% | 91 |
|
|
2018
Q4 | $2.18M | Buy |
46,607
+42,399
| +1,008% | +$2.13M | 0.29% | 81 |
|
|
2018
Q3 | $227K | Sell |
4,208
-148,890
| -97% | -$7.98M | 0.03% | 214 |
|
|
2018
Q2 | $8.12M | Buy |
153,098
+148,126
| +2,979% | +$7.82M | 0.91% | 25 |
|
|
2018
Q1 | $257K | Buy |
4,972
+11
| +0.2% | +$573 | 0.03% | 171 |
|
|
2017
Q4 | $251K | Sell |
4,961
-112
| -2% | -$5.76K | 0.03% | 206 |
|
|
2017
Q3 | $259K | Buy |
5,073
+348
| +7% | +$17.6K | 0.03% | 206 |
|
|
2017
Q2 | $234K | Buy |
+4,725
| New | +$231K | 0.03% | 172 |
|
Other funds holding CWB
