Sonata Capital Group’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 | $540K | Hold |
6,535
| – | – | 0.22% | 69 |
|
|
2025
Q1 | $501K | Hold |
6,535
| – | – | 0.22% | 70 |
|
|
2024
Q4 | $509K | Hold |
6,535
| – | – | 0.21% | 71 |
|
|
2024
Q3 | $501K | Buy |
+6,535
| New | +$501K | 0.21% | 70 |
|
|
2024
Q2 | – | Sell |
-6,535
| Closed | -$477K | – | 96 |
|
|
2024
Q1 | $477K | Sell |
6,535
-300
| -4% | -$21.9K | 0.22% | 73 |
|
|
2023
Q4 | $493K | Sell |
6,835
-975
| -12% | -$70.3K | 0.25% | 67 |
|
|
2023
Q3 | $530K | Sell |
7,810
-465
| -6% | -$31.6K | 0.28% | 62 |
|
|
2023
Q2 | $579K | Sell |
8,275
-475
| -5% | -$33.2K | 0.3% | 59 |
|
|
2023
Q1 | $587K | Hold |
8,750
| – | – | 0.32% | 60 |
|
|
2022
Q4 | $563K | Sell |
8,750
-500
| -5% | -$32.2K | 0.31% | 62 |
|
|
2022
Q3 | $586K | Sell |
9,250
-2,500
| -21% | -$158K | 0.32% | 58 |
|
|
2022
Q2 | $759K | Hold |
11,750
| – | – | 0.39% | 52 |
|
|
2022
Q1 | $904K | Hold |
11,750
| – | – | 0.4% | 51 |
|
|
2021
Q4 | $975K | Sell |
11,750
-1,100
| -9% | -$91.3K | 0.41% | 47 |
|
|
2021
Q3 | $1.1M | Hold |
12,850
| – | – | 0.49% | 44 |
|
|
2021
Q2 | $1.11M | Hold |
12,850
| – | – | 0.51% | 44 |
|
|
2021
Q1 | $1.07M | Buy |
12,850
+515
| +4% | +$42.9K | 0.51% | 46 |
|
|
2020
Q4 | $1.02M | Buy |
12,335
+300
| +2% | +$24.8K | 0.5% | 48 |
|
|
2020
Q3 | $829K | Hold |
12,035
| – | – | 0.48% | 52 |
|
|
2020
Q2 | $728K | Hold |
12,035
| – | – | 0.46% | 55 |
|
|
2020
Q1 | $576K | Buy |
12,035
+500
| +4% | +$23.9K | 0.43% | 60 |
|
|
2019
Q4 | $640K | Buy |
11,535
+570
| +5% | +$31.6K | 0.39% | 62 |
|
|
2019
Q3 | $575K | Hold |
10,965
| – | – | 0.39% | 62 |
|
|
2019
Q2 | $580K | Sell |
10,965
-1,000
| -8% | -$52.9K | 0.4% | 59 |
|
|
2019
Q1 | $625K | Hold |
11,965
| – | – | 0.47% | 52 |
|
|
2018
Q4 | $560K | Sell |
11,965
-1,150
| -9% | -$53.8K | 0.46% | 53 |
|
|
2018
Q3 | $707K | Sell |
13,115
-300
| -2% | -$16.2K | 0.48% | 50 |
|
|
2018
Q2 | $711K | Hold |
13,415
| – | – | 0.51% | 46 |
|
|
2018
Q1 | $693K | Sell |
13,415
-600
| -4% | -$31K | 0.51% | 44 |
|
|
2017
Q4 | $709K | Hold |
14,015
| – | – | 0.51% | 44 |
|
|
2017
Q3 | $716K | Buy |
14,015
+250
| +2% | +$12.8K | 0.53% | 42 |
|
|
2017
Q2 | $683K | Hold |
13,765
| – | – | 0.51% | 44 |
|
|
2017
Q1 | $662K | Hold |
13,765
| – | – | 0.5% | 45 |
|
|
2016
Q4 | $628K | Sell |
13,765
-1,130
| -8% | -$51.6K | 0.49% | 47 |
|
|
2016
Q3 | $691K | Hold |
14,895
| – | – | 0.56% | 41 |
|
|
2016
Q2 | $653K | Hold |
14,895
| – | – | 0.56% | 44 |
|
|
2016
Q1 | $643K | Sell |
14,895
-2,175
| -13% | -$93.9K | 0.56% | 43 |
|
|
2015
Q4 | $739K | Hold |
17,070
| – | – | 0.65% | 35 |
|
|
2015
Q3 | $763K | Sell |
17,070
-975
| -5% | -$43.6K | 0.71% | 35 |
|
|
2015
Q2 | $858K | Buy |
18,045
+1,350
| +8% | +$64.2K | 0.74% | 31 |
|
|
2015
Q1 | $797K | Hold |
16,695
| – | – | 0.7% | 34 |
|
|
2014
Q4 | $783K | Buy |
+16,695
| New | +$783K | 0.71% | 33 |
|