Sage Rhino Capital’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 | $962K | Buy |
11,635
+61
| +0.5% | +$5.04K | 0.2% | 92 |
|
|
2025
Q1 | $887K | Buy |
11,574
+742
| +7% | +$56.9K | 0.21% | 94 |
|
|
2024
Q4 | $844K | Sell |
10,832
-6,000
| -36% | -$467K | 0.18% | 95 |
|
|
2024
Q3 | $1.29M | Sell |
16,832
-187
| -1% | -$14.3K | 0.29% | 67 |
|
|
2024
Q2 | $1.23M | Buy |
17,019
+245
| +1% | +$17.7K | 0.29% | 72 |
|
|
2024
Q1 | $1.23M | Buy |
16,774
+468
| +3% | +$34.2K | 0.29% | 71 |
|
|
2023
Q4 | $1.18M | Buy |
16,306
+5
| +0% | +$361 | 0.3% | 68 |
|
|
2023
Q3 | $1.11M | Sell |
16,301
-920
| -5% | -$62.4K | 0.31% | 68 |
|
|
2023
Q2 | $1.2M | Sell |
17,221
-1,924
| -10% | -$135K | 0.34% | 65 |
|
|
2023
Q1 | $1.28M | Sell |
19,145
-768
| -4% | -$51.5K | 0.37% | 56 |
|
|
2022
Q4 | $1.28M | Buy |
19,913
+11,344
| +132% | +$730K | 0.41% | 51 |
|
|
2022
Q3 | $542K | Sell |
8,569
-438
| -5% | -$27.7K | 0.22% | 83 |
|
|
2022
Q2 | $581K | Buy |
9,007
+282
| +3% | +$18.2K | 0.22% | 85 |
|
|
2022
Q1 | $671K | Buy |
8,725
+744
| +9% | +$57.2K | 0.2% | 91 |
|
|
2021
Q4 | $662K | Sell |
7,981
-539
| -6% | -$44.7K | 0.19% | 98 |
|
|
2021
Q3 | $727K | Sell |
8,520
-232
| -3% | -$19.8K | 0.22% | 77 |
|
|
2021
Q2 | $759K | Buy |
8,752
+344
| +4% | +$29.8K | 0.22% | 80 |
|
|
2021
Q1 | $701K | Sell |
8,408
-10,265
| -55% | -$856K | 0.23% | 78 |
|
|
2020
Q4 | $1.55M | Sell |
18,673
-52
| -0.3% | -$4.31K | 0.61% | 30 |
|
|
2020
Q3 | $1.29M | Sell |
18,725
-1,928
| -9% | -$133K | 0.62% | 31 |
|
|
2020
Q2 | $1.25M | Buy |
20,653
+663
| +3% | +$40.1K | 0.66% | 29 |
|
|
2020
Q1 | $957K | Sell |
19,990
-480
| -2% | -$23K | 0.69% | 31 |
|
|
2019
Q4 | $1.16M | Buy |
20,470
+591
| +3% | +$33.5K | 0.66% | 33 |
|
|
2019
Q3 | $1.04M | Buy |
19,879
+882
| +5% | +$46.3K | 0.65% | 36 |
|
|
2019
Q2 | $1M | Sell |
18,997
-3,073
| -14% | -$162K | 0.64% | 37 |
|
|
2019
Q1 | $1.15M | Buy |
+22,070
| New | +$1.15M | 0.76% | 31 |
|