SkyOak 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 | $1.74M | Hold |
21,031
| – | – | 0.35% | 63 |
|
|
2025
Q1 | $1.61M | Sell |
21,031
-300
| -1% | -$23K | 0.35% | 62 |
|
|
2024
Q4 | $1.66M | Buy |
21,331
+925
| +5% | +$72K | 0.36% | 63 |
|
|
2024
Q3 | $1.56M | Sell |
20,406
-27
| -0.1% | -$2.07K | 0.35% | 65 |
|
|
2024
Q2 | $1.47M | Sell |
20,433
-605
| -3% | -$43.6K | 0.34% | 64 |
|
|
2024
Q1 | $1.54M | Hold |
21,038
| – | – | 0.37% | 62 |
|
|
2023
Q4 | $1.52M | Sell |
21,038
-815
| -4% | -$58.8K | 0.4% | 59 |
|
|
2023
Q3 | $1.48M | Sell |
21,853
-512
| -2% | -$34.7K | 0.43% | 56 |
|
|
2023
Q2 | $1.56M | Sell |
22,365
-2,555
| -10% | -$179K | 0.44% | 55 |
|
|
2023
Q1 | $1.67M | Sell |
24,920
-180
| -0.7% | -$12.1K | 0.51% | 51 |
|
|
2022
Q4 | $1.61M | Buy |
25,100
+1,431
| +6% | +$92.1K | 0.54% | 50 |
|
|
2022
Q3 | $1.5M | Sell |
23,669
-343
| -1% | -$21.7K | 0.54% | 52 |
|
|
2022
Q2 | $1.55M | Sell |
24,012
-2,975
| -11% | -$192K | 0.53% | 52 |
|
|
2022
Q1 | $2.08M | Sell |
26,987
-4,185
| -13% | -$322K | 0.58% | 48 |
|
|
2021
Q4 | $2.59M | Sell |
31,172
-292
| -0.9% | -$24.2K | 0.66% | 47 |
|
|
2021
Q3 | $2.69M | Sell |
31,464
-175
| -0.6% | -$14.9K | 0.72% | 37 |
|
|
2021
Q2 | $2.74M | Sell |
31,639
-70
| -0.2% | -$6.07K | 0.73% | 37 |
|
|
2021
Q1 | $2.75M | Sell |
31,709
-141
| -0.4% | -$12.2K | 0.77% | 36 |
|
|
2020
Q4 | $2.64M | Buy |
31,850
+2,241
| +8% | +$186K | 0.82% | 37 |
|
|
2020
Q3 | $2.04M | Sell |
29,609
-5,301
| -15% | -$365K | 0.73% | 41 |
|
|
2020
Q2 | $2.11M | Buy |
34,910
+85
| +0.2% | +$5.14K | 0.78% | 34 |
|
|
2020
Q1 | $1.67M | Buy |
34,825
+146
| +0.4% | +$6.99K | 0.85% | 30 |
|
|
2019
Q4 | $1.93M | Buy |
+34,679
| New | +$1.93M | 0.6% | 42 |
|