SteelPeak Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,836
| Closed | -$1.07M | – | 464 |
|
|
2024
Q2 | $1.07M | Sell |
14,836
-103
| -0.7% | -$7.42K | 0.05% | 215 |
|
|
2024
Q1 | $1.09M | Sell |
14,939
-799
| -5% | -$58.4K | 0.05% | 201 |
|
|
2023
Q4 | $1.14M | Buy |
15,738
+1
| +0% | +$72 | 0.07% | 192 |
|
|
2023
Q3 | $1.07M | Buy |
15,737
+1,356
| +9% | +$91.9K | 0.07% | 178 |
|
|
2023
Q2 | $1.01M | Buy |
14,381
+565
| +4% | +$39.5K | 0.06% | 180 |
|
|
2023
Q1 | $927K | Sell |
13,816
-740
| -5% | -$49.6K | 0.06% | 168 |
|
|
2022
Q4 | $937K | Hold |
14,556
| – | – | 0.07% | 177 |
|
|
2022
Q3 | $921K | Buy |
14,556
+22
| +0.2% | +$1.39K | 0.07% | 174 |
|
|
2022
Q2 | $938K | Sell |
14,534
-620
| -4% | -$40K | 0.07% | 176 |
|
|
2022
Q1 | $1.17M | Buy |
15,154
+64
| +0.4% | +$4.92K | 0.07% | 159 |
|
|
2021
Q4 | $1.25M | Sell |
15,090
-218
| -1% | -$18.1K | 0.07% | 149 |
|
|
2021
Q3 | $1.31M | Buy |
15,308
+2,594
| +20% | +$221K | 0.09% | 137 |
|
|
2021
Q2 | $1.1M | Sell |
12,714
-554
| -4% | -$48.1K | 0.08% | 166 |
|
|
2021
Q1 | $1.11M | Buy |
13,268
+296
| +2% | +$24.7K | 0.09% | 140 |
|
|
2020
Q4 | $1.07M | Buy |
12,972
+174
| +1% | +$14.4K | 0.1% | 150 |
|
|
2020
Q3 | $882K | Sell |
12,798
-933
| -7% | -$64.3K | 0.09% | 146 |
|
|
2020
Q2 | $831K | Buy |
13,731
+518
| +4% | +$31.3K | 0.1% | 136 |
|
|
2020
Q1 | $632K | Sell |
13,213
-9,806
| -43% | -$469K | 0.1% | 135 |
|
|
2019
Q4 | $1.28M | Buy |
+23,019
| New | +$1.28M | 0.18% | 104 |
|