Strategic Investment Advisors’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
Q1 | – | Sell |
-179,758
| Closed | -$14M | – | 241 |
|
|
2024
Q4 | $14M | Buy |
179,758
+18,909
| +12% | +$1.47M | 1.49% | 20 |
|
|
2024
Q3 | $12.3M | Buy |
+160,849
| New | +$12.3M | 1.35% | 21 |
|
|
2023
Q4 | – | Sell |
-183,708
| Closed | -$12.5M | – | 239 |
|
|
2023
Q3 | $12.5M | Buy |
183,708
+8,098
| +5% | +$549K | 2.05% | 11 |
|
|
2023
Q2 | $12.3M | Buy |
+175,610
| New | +$12.3M | 1.7% | 15 |
|
|
2023
Q1 | – | Sell |
-165,700
| Closed | -$10.7M | – | 239 |
|
|
2022
Q4 | $10.7M | Sell |
165,700
-36,115
| -18% | -$2.32M | 2.21% | 11 |
|
|
2022
Q3 | $12.8M | Buy |
+201,815
| New | +$12.8M | 2.88% | 10 |
|
|
2021
Q4 | – | Sell |
-114,683
| Closed | -$9.79M | – | 189 |
|
|
2021
Q3 | $9.79M | Buy |
114,683
+12,549
| +12% | +$1.07M | 2.15% | 14 |
|
|
2021
Q2 | $8.86M | Buy |
102,134
+32,565
| +47% | +$2.82M | 2.03% | 15 |
|
|
2021
Q1 | $5.8M | Buy |
69,569
+35,479
| +104% | +$2.96M | 1.51% | 20 |
|
|
2020
Q4 | $2.82M | Buy |
+34,090
| New | +$2.82M | 0.81% | 33 |
|