Sunbelt Securities’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 | $197K | Sell |
2,534
-139
| -5% | -$10.8K | 0.02% | 587 |
|
|
2025
Q1 | $205K | Buy |
2,673
+139
| +5% | +$10.7K | 0.02% | 556 |
|
|
2024
Q4 | $198K | Buy |
+2,534
| New | +$198K | 0.02% | 588 |
|
|
2023
Q4 | – | Sell |
-3,120
| Closed | -$212K | – | 1725 |
|
|
2023
Q3 | $212K | Sell |
3,120
-220
| -7% | -$14.9K | 0.03% | 469 |
|
|
2023
Q2 | $234K | Buy |
+3,340
| New | +$234K | 0.03% | 433 |
|
|
2021
Q4 | – | Sell |
-11,098
| Closed | -$934K | – | 472 |
|
|
2021
Q3 | $934K | Hold |
11,098
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $934K | Buy |
11,098
+1,599
| +17% | +$135K | 0.17% | 144 |
|
|
2021
Q1 | $792K | Buy |
9,499
+1,105
| +13% | +$92.1K | 0.16% | 167 |
|
|
2020
Q4 | $695K | Sell |
8,394
-438
| -5% | -$36.3K | 0.14% | 178 |
|
|
2020
Q3 | $608K | Sell |
8,832
-1,147
| -11% | -$79K | 0.17% | 156 |
|
|
2020
Q2 | $604K | Buy |
+9,979
| New | +$604K | 0.21% | 131 |
|
|
2020
Q1 | – | Sell |
-10,419
| Closed | -$578K | – | 430 |
|
|
2019
Q4 | $578K | Buy |
10,419
+683
| +7% | +$37.9K | 0.06% | 285 |
|
|
2019
Q3 | $511K | Buy |
+9,736
| New | +$511K | 0.06% | 292 |
|