Stablepoint Partners’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 | $754K | Buy |
9,120
+392
| +4% | +$32.4K | 0.13% | 159 |
|
|
2025
Q1 | $669K | Buy |
8,728
+30
| +0.3% | +$2.3K | 0.12% | 159 |
|
|
2024
Q4 | $677K | Buy |
8,698
+54
| +0.6% | +$4.21K | 0.12% | 157 |
|
|
2024
Q3 | $662K | Buy |
8,644
+215
| +3% | +$16.5K | 0.12% | 158 |
|
|
2024
Q2 | $616K | Buy |
8,429
+843
| +11% | +$61.6K | 0.12% | 160 |
|
|
2024
Q1 | $554K | Buy |
7,586
+352
| +5% | +$25.7K | 0.11% | 167 |
|
|
2023
Q4 | $522K | Buy |
+7,234
| New | +$522K | 0.13% | 157 |
|