Schaper Benz & Wise Investment Counsel’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 | $1.55M | Sell |
18,743
-450
| -2% | -$37.2K | 0.12% | 93 |
|
|
2025
Q1 | $1.47M | Sell |
19,193
-1,000
| -5% | -$76.6K | 0.12% | 92 |
|
|
2024
Q4 | $1.57M | Hold |
20,193
| – | – | 0.13% | 91 |
|
|
2024
Q3 | $1.55M | Hold |
20,193
| – | – | 0.12% | 92 |
|
|
2024
Q2 | $1.46M | Sell |
20,193
-1,490
| -7% | -$107K | 0.13% | 90 |
|
|
2024
Q1 | $1.58M | Hold |
21,683
| – | – | 0.13% | 90 |
|
|
2023
Q4 | $1.56M | Hold |
21,683
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $1.47M | Sell |
21,683
-2,719
| -11% | -$184K | 0.15% | 87 |
|
|
2023
Q2 | $1.71M | Hold |
24,402
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $1.64M | Hold |
24,402
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $1.57M | Hold |
24,402
| – | – | 0.17% | 83 |
|
|
2022
Q3 | $1.55M | Sell |
24,402
-500
| -2% | -$31.7K | 0.18% | 83 |
|
|
2022
Q2 | $1.61M | Sell |
24,902
-1,262
| -5% | -$81.5K | 0.17% | 86 |
|
|
2022
Q1 | $2.01M | Sell |
26,164
-1,620
| -6% | -$125K | 0.17% | 88 |
|
|
2021
Q4 | $2.31M | Buy |
+27,784
| New | +$2.31M | 0.19% | 84 |
|