Sound Income Strategies’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 | $29.2K | Buy |
353
+69
| +24% | +$5.7K | ﹤0.01% | 661 |
|
|
2025
Q1 | $21.8K | Sell |
284
-208
| -42% | -$15.9K | ﹤0.01% | 700 |
|
|
2024
Q4 | $38.3K | Buy |
492
+26
| +6% | +$2.03K | ﹤0.01% | 532 |
|
|
2024
Q3 | $35.7K | Hold |
466
| – | – | ﹤0.01% | 521 |
|
|
2024
Q2 | $33.6K | Hold |
466
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $34.1K | Hold |
466
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $33.6K | Hold |
466
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $31.6K | Hold |
466
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $32.6K | Hold |
466
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $31.3K | Hold |
466
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $30K | Buy |
466
+182
| +64% | +$11.7K | ﹤0.01% | 331 |
|
|
2022
Q3 | $18K | Hold |
284
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $18K | Hold |
284
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $22K | Sell |
284
-32
| -10% | -$2.48K | ﹤0.01% | 337 |
|
|
2021
Q4 | $26K | Sell |
316
-22
| -7% | -$1.81K | ﹤0.01% | 328 |
|
|
2021
Q3 | $29K | Buy |
+338
| New | +$29K | ﹤0.01% | 292 |
|
|
2018
Q3 | – | Sell |
-168
| Closed | -$9K | – | 721 |
|
|
2018
Q2 | $9K | Hold |
168
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $9K | Hold |
168
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $8K | Buy |
+168
| New | +$8K | 0.01% | 253 |
|