SC
Seldon Capital’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
4,068
| – | – | 0.15% | 47 |
|
|
2025
Q1 | $312K | Sell |
4,068
-2,476
| -38% | -$190K | 0.2% | 45 |
|
|
2024
Q4 | $510K | Hold |
6,544
| – | – | 0.21% | 41 |
|
|
2024
Q3 | $501K | Hold |
6,544
| – | – | 0.28% | 35 |
|
|
2024
Q2 | $472K | Hold |
6,544
| – | – | 0.26% | 36 |
|
|
2024
Q1 | $478K | Hold |
6,544
| – | – | 0.29% | 37 |
|
|
2023
Q4 | $472K | Hold |
6,544
| – | – | 0.34% | 32 |
|
|
2023
Q3 | $444K | Buy |
6,544
+2,476
| +61% | +$168K | 0.38% | 30 |
|
|
2023
Q2 | $285K | Sell |
4,068
-4,068
| -50% | -$285K | 0.26% | 33 |
|
|
2023
Q1 | $546K | Buy |
8,136
+1,592
| +24% | +$107K | 0.27% | 35 |
|
|
2022
Q4 | $421K | Sell |
6,544
-8,700
| -57% | -$560K | 0.36% | 29 |
|
|
2022
Q3 | $965K | Hold |
15,244
| – | – | 0.69% | 30 |
|
|
2022
Q2 | $984K | Sell |
15,244
-4,356
| -22% | -$281K | 0.57% | 30 |
|
|
2022
Q1 | $1.51M | Sell |
19,600
-488
| -2% | -$37.5K | 0.89% | 24 |
|
|
2021
Q4 | $1.67M | Buy |
+20,088
| New | +$1.67M | 1.07% | 23 |
|