Solstein Capital’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 | $19.8K | Hold |
240
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $18.4K | Hold |
240
| – | – | 0.01% | 206 |
|
|
2024
Q4 | $18.7K | Hold |
240
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $18.4K | Hold |
240
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $17.3K | Hold |
240
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $17.5K | Hold |
240
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $17.3K | Hold |
240
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $16.3K | Hold |
240
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $16.8K | Hold |
240
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $16.1K | Hold |
240
| – | – | 0.01% | 176 |
|
|
2022
Q4 | $15.4K | Hold |
240
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $15K | Hold |
240
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $15K | Sell |
240
-200
| -45% | -$12.5K | 0.01% | 234 |
|
|
2022
Q1 | $34K | Hold |
440
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $37K | Hold |
440
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $38K | Sell |
440
-412
| -48% | -$35.6K | 0.02% | 255 |
|
|
2021
Q2 | $74K | Sell |
852
-605
| -42% | -$52.5K | 0.09% | 188 |
|
|
2021
Q1 | $121K | Buy |
+1,457
| New | +$121K | 0.16% | 140 |
|