Silver Oak Securities’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 | $428K | Buy |
5,182
+1,616
| +45% | +$134K | 0.03% | 447 |
|
|
2025
Q1 | $274K | Sell |
3,566
-5,674
| -61% | -$437K | 0.03% | 526 |
|
|
2024
Q4 | $722K | Sell |
9,240
-2,620
| -22% | -$205K | 0.07% | 299 |
|
|
2024
Q3 | $908K | Buy |
+11,860
| New | +$908K | 0.1% | 218 |
|
|
2024
Q2 | – | Sell |
-16,392
| Closed | -$1.2M | – | 497 |
|
|
2024
Q1 | $1.2M | Buy |
16,392
+1,391
| +9% | +$102K | 0.18% | 122 |
|
|
2023
Q4 | $1.08M | Buy |
15,001
+4,501
| +43% | +$325K | 0.15% | 157 |
|
|
2023
Q3 | $712K | Sell |
10,500
-13,314
| -56% | -$903K | 0.15% | 125 |
|
|
2023
Q2 | $1.67M | Sell |
23,814
-6,487
| -21% | -$454K | 0.27% | 83 |
|
|
2023
Q1 | $2.03M | Buy |
+30,301
| New | +$2.03M | 0.33% | 59 |
|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$712K | – | 345 |
|
|
2022
Q3 | $712K | Buy |
+10,500
| New | +$712K | 0.15% | 125 |
|