Sigma Planning Corp’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 | $881K | Sell |
10,654
-79
| -0.7% | -$6.53K | 0.03% | 538 |
|
|
2025
Q1 | $822K | Sell |
10,733
-165
| -2% | -$12.6K | 0.03% | 549 |
|
|
2024
Q4 | $849K | Buy |
10,898
+288
| +3% | +$22.4K | 0.03% | 549 |
|
|
2024
Q3 | $813K | Sell |
10,610
-5,431
| -34% | -$416K | 0.02% | 567 |
|
|
2024
Q2 | $1.16M | Sell |
16,041
-2,899
| -15% | -$209K | 0.04% | 436 |
|
|
2024
Q1 | $1.38M | Buy |
18,940
+12,894
| +213% | +$942K | 0.04% | 408 |
|
|
2023
Q4 | $436K | Sell |
6,046
-18,226
| -75% | -$1.32M | 0.03% | 497 |
|
|
2023
Q3 | $1.65M | Sell |
24,272
-88
| -0.4% | -$5.97K | 0.06% | 310 |
|
|
2023
Q2 | $1.7M | Sell |
24,360
-977
| -4% | -$68.3K | 0.06% | 312 |
|
|
2023
Q1 | $1.7M | Buy |
25,337
+3,144
| +14% | +$211K | 0.06% | 343 |
|
|
2022
Q4 | $1.43M | Buy |
22,193
+3,121
| +16% | +$201K | 0.05% | 367 |
|
|
2022
Q3 | $1.21M | Buy |
19,072
+8,155
| +75% | +$516K | 0.05% | 390 |
|
|
2022
Q2 | $705K | Sell |
10,917
-540
| -5% | -$34.9K | 0.02% | 606 |
|
|
2022
Q1 | $882K | Sell |
11,457
-6,800
| -37% | -$523K | 0.03% | 591 |
|
|
2021
Q4 | $1.52M | Buy |
18,257
+149
| +0.8% | +$12.4K | 0.04% | 392 |
|
|
2021
Q3 | $1.55M | Buy |
18,108
+7,980
| +79% | +$681K | 0.05% | 402 |
|
|
2021
Q2 | $878K | Sell |
10,128
-3,247
| -24% | -$281K | 0.03% | 595 |
|
|
2021
Q1 | $1.12M | Buy |
13,375
+982
| +8% | +$81.9K | 0.04% | 457 |
|
|
2020
Q4 | $1.03M | Sell |
12,393
-1,497
| -11% | -$124K | 0.03% | 421 |
|
|
2020
Q3 | $957K | Buy |
13,890
+1,359
| +11% | +$93.6K | 0.04% | 410 |
|
|
2020
Q2 | $758K | Sell |
12,531
-41
| -0.3% | -$2.48K | 0.03% | 459 |
|
|
2020
Q1 | $602K | Sell |
12,572
-15,673
| -55% | -$750K | 0.04% | 434 |
|
|
2019
Q4 | $1.57M | Buy |
28,245
+16,053
| +132% | +$891K | 0.07% | 301 |
|
|
2019
Q3 | $640K | Sell |
12,192
-1,074
| -8% | -$56.4K | 0.03% | 490 |
|
|
2019
Q2 | $701K | Sell |
13,266
-13,696
| -51% | -$724K | 0.04% | 447 |
|
|
2019
Q1 | $1.41M | Buy |
26,962
+9,468
| +54% | +$495K | 0.08% | 255 |
|
|
2018
Q4 | $819K | Sell |
17,494
-572
| -3% | -$26.8K | 0.06% | 290 |
|
|
2018
Q3 | $975K | Sell |
18,066
-34,965
| -66% | -$1.89M | 0.06% | 305 |
|
|
2018
Q2 | $2.81M | Buy |
53,031
+35,438
| +201% | +$1.88M | 0.19% | 125 |
|
|
2018
Q1 | $909K | Buy |
17,593
+3,999
| +29% | +$207K | 0.07% | 278 |
|
|
2017
Q4 | $688K | Sell |
13,594
-3,684
| -21% | -$186K | 0.05% | 346 |
|
|
2017
Q3 | $882K | Buy |
17,278
+3,313
| +24% | +$169K | 0.07% | 273 |
|
|
2017
Q2 | $693K | Sell |
13,965
-447
| -3% | -$22.2K | 0.07% | 327 |
|
|
2017
Q1 | $693K | Sell |
14,412
-13,958
| -49% | -$671K | 0.07% | 306 |
|
|
2016
Q4 | $1.3M | Buy |
28,370
+21,970
| +343% | +$1M | 0.14% | 172 |
|
|
2016
Q3 | $297K | Buy |
6,400
+851
| +15% | +$39.5K | 0.04% | 516 |
|
|
2016
Q2 | $243K | Buy |
5,549
+645
| +13% | +$28.2K | 0.03% | 545 |
|
|
2016
Q1 | $212K | Sell |
4,904
-15,673
| -76% | -$678K | 0.03% | 578 |
|
|
2015
Q4 | $891K | Buy |
20,577
+12,981
| +171% | +$562K | 0.12% | 195 |
|
|
2015
Q3 | $340K | Sell |
7,596
-2,623
| -26% | -$117K | 0.05% | 393 |
|
|
2015
Q2 | $486K | Buy |
+10,219
| New | +$486K | 0.07% | 341 |
|