SignatureFD’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 | – | Sell |
-116
| Closed | -$8.89K | – | 3285 |
|
|
2025
Q1 | $8.89K | Sell |
116
-243
| -68% | -$18.6K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $28K | Buy |
+359
| New | +$28K | ﹤0.01% | 1884 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$3K | – | 3129 |
|
|
2022
Q2 | $3K | Sell |
40
-546
| -93% | -$41K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $45K | Buy |
+586
| New | +$45K | ﹤0.01% | 1424 |
|