Simplicity Wealth’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 | $6.02M | Buy |
72,844
+39,424
| +118% | +$3.26M | 0.25% | 91 |
|
|
2025
Q1 | $2.56M | Buy |
+33,420
| New | +$2.56M | 0.2% | 128 |
|
|
2024
Q4 | – | Sell |
-16,443
| Closed | -$1.26M | – | 376 |
|
|
2024
Q3 | $1.26M | Buy |
16,443
+888
| +6% | +$68K | 0.12% | 161 |
|
|
2024
Q2 | $1.12M | Buy |
15,555
+5,602
| +56% | +$404K | 0.03% | 497 |
|
|
2024
Q1 | $727K | Buy |
9,953
+6,090
| +158% | +$445K | 0.02% | 615 |
|
|
2023
Q4 | $279K | Buy |
3,863
+730
| +23% | +$52.7K | 0.11% | 146 |
|
|
2023
Q3 | $212K | Buy |
+3,133
| New | +$212K | 0.12% | 86 |
|
|
2022
Q3 | – | Sell |
-15,440
| Closed | -$997K | – | 69 |
|
|
2022
Q2 | $997K | Sell |
15,440
-7,260
| -32% | -$469K | 1.46% | 25 |
|
|
2022
Q1 | $1.75M | Buy |
22,700
+475
| +2% | +$36.6K | 1.7% | 23 |
|
|
2021
Q4 | $1.84M | Buy |
+22,225
| New | +$1.84M | 0.99% | 28 |
|