S.A. Mason’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 | $59.9K | Hold |
725
| – | – | 0.03% | 279 |
|
|
2025
Q1 | $55.6K | Buy |
725
+25
| +4% | +$1.92K | 0.03% | 267 |
|
|
2024
Q4 | $54.5K | Hold |
700
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $53.6K | Hold |
700
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $50.4K | Buy |
700
+38
| +6% | +$2.74K | 0.03% | 253 |
|
|
2024
Q1 | $48.4K | Buy |
662
+77
| +13% | +$5.62K | 0.03% | 249 |
|
|
2023
Q4 | $42.2K | Hold |
585
| – | – | 0.03% | 252 |
|
|
2023
Q3 | $39.7K | Hold |
585
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $39.2K | Hold |
585
| – | – | 0.03% | 263 |
|
|
2023
Q1 | $39.2K | Hold |
585
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $37.6K | Sell |
585
-300
| -34% | -$19.3K | 0.03% | 264 |
|
|
2022
Q3 | $56K | Hold |
885
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $57K | Sell |
885
-100
| -10% | -$6.44K | 0.04% | 245 |
|
|
2022
Q1 | $76K | Hold |
985
| – | – | 0.05% | 240 |
|
|
2021
Q4 | $82K | Buy |
985
+140
| +17% | +$11.7K | 0.05% | 230 |
|
|
2021
Q3 | $72K | Sell |
845
-95
| -10% | -$8.1K | 0.05% | 231 |
|
|
2021
Q2 | $82K | Buy |
940
+235
| +33% | +$20.5K | 0.06% | 218 |
|
|
2021
Q1 | $59K | Buy |
705
+175
| +33% | +$14.6K | 0.04% | 229 |
|
|
2020
Q4 | $44K | Hold |
530
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $37K | Hold |
530
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $32K | Hold |
530
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $25K | Buy |
530
+150
| +39% | +$7.08K | 0.03% | 255 |
|
|
2019
Q4 | $21K | Buy |
+380
| New | +$21K | 0.02% | 292 |
|