SOA Wealth Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Buy |
531
+3
| +0.6% | +$248 | 0.01% | 387 |
|
|
2025
Q1 | $40.5K | Buy |
528
+2
| +0.4% | +$153 | 0.01% | 371 |
|
|
2024
Q4 | $41K | Buy |
526
+3
| +0.6% | +$234 | 0.01% | 354 |
|
|
2024
Q3 | $40K | Buy |
523
+3
| +0.6% | +$230 | 0.01% | 354 |
|
|
2024
Q2 | $37.5K | Buy |
520
+2
| +0.4% | +$144 | 0.01% | 347 |
|
|
2024
Q1 | $37.8K | Buy |
518
+2
| +0.4% | +$146 | 0.01% | 342 |
|
|
2023
Q4 | $37.3K | Buy |
516
+4
| +0.8% | +$289 | 0.01% | 331 |
|
|
2023
Q3 | $34.7K | Buy |
512
+2
| +0.4% | +$136 | 0.01% | 331 |
|
|
2023
Q2 | $35.7K | Buy |
510
+3
| +0.6% | +$210 | 0.01% | 333 |
|
|
2023
Q1 | $34K | Buy |
507
+1
| +0.2% | +$67 | 0.01% | 335 |
|
|
2022
Q4 | $32.5K | Buy |
506
+6
| +1% | +$386 | 0.01% | 333 |
|
|
2022
Q3 | $31K | Buy |
500
+2
| +0.4% | +$124 | 0.01% | 316 |
|
|
2022
Q2 | $32K | Buy |
498
+2
| +0.4% | +$129 | 0.01% | 312 |
|
|
2022
Q1 | $38K | Buy |
496
+1
| +0.2% | +$77 | 0.01% | 346 |
|
|
2021
Q4 | $41K | Buy |
495
+6
| +1% | +$497 | 0.01% | 324 |
|
|
2021
Q3 | $41K | Buy |
489
+1
| +0.2% | +$84 | 0.01% | 329 |
|
|
2021
Q2 | $42K | Hold |
488
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $40K | Buy |
488
+1
| +0.2% | +$82 | 0.01% | 295 |
|
|
2020
Q4 | $44K | Buy |
+487
| New | +$44K | 0.01% | 279 |
|