Telos Capital Management’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 | $892K | Sell |
10,794
-13
| -0.1% | -$1.08K | 0.09% | 125 |
|
|
2025
Q1 | $828K | Sell |
10,807
-122
| -1% | -$9.35K | 0.09% | 123 |
|
|
2024
Q4 | $851K | Sell |
10,929
-695
| -6% | -$54.1K | 0.09% | 124 |
|
|
2024
Q3 | $890K | Sell |
11,624
-371
| -3% | -$28.4K | 0.09% | 121 |
|
|
2024
Q2 | $864K | Sell |
11,995
-34
| -0.3% | -$2.45K | 0.1% | 119 |
|
|
2024
Q1 | $879K | Sell |
12,029
-104
| -0.9% | -$7.6K | 0.1% | 121 |
|
|
2023
Q4 | $875K | Buy |
12,133
+15
| +0.1% | +$1.08K | 0.11% | 123 |
|
|
2023
Q3 | $822K | Sell |
12,118
-109
| -0.9% | -$7.39K | 0.11% | 117 |
|
|
2023
Q2 | $855K | Buy |
12,227
+446
| +4% | +$31.2K | 0.11% | 116 |
|
|
2023
Q1 | $790K | Sell |
11,781
-88
| -0.7% | -$5.9K | 0.11% | 118 |
|
|
2022
Q4 | $764K | Buy |
11,869
+179
| +2% | +$11.5K | 0.11% | 116 |
|
|
2022
Q3 | $740K | Buy |
11,690
+431
| +4% | +$27.3K | 0.12% | 114 |
|
|
2022
Q2 | $727K | Buy |
11,259
+2,829
| +34% | +$183K | 0.11% | 115 |
|
|
2022
Q1 | $649K | Buy |
8,430
+1,086
| +15% | +$83.6K | 0.08% | 125 |
|
|
2021
Q4 | $609K | Sell |
7,344
-88
| -1% | -$7.3K | 0.08% | 124 |
|
|
2021
Q3 | $634K | Buy |
7,432
+99
| +1% | +$8.45K | 0.09% | 121 |
|
|
2021
Q2 | $636K | Buy |
7,333
+23
| +0.3% | +$2K | 0.08% | 123 |
|
|
2021
Q1 | $609K | Sell |
7,310
-12
| -0.2% | -$1K | 0.09% | 124 |
|
|
2020
Q4 | $606K | Buy |
7,322
+160
| +2% | +$13.2K | 0.09% | 121 |
|
|
2020
Q3 | $493K | Sell |
7,162
-1,319
| -16% | -$90.8K | 0.09% | 126 |
|
|
2020
Q2 | $513K | Sell |
8,481
-2,910
| -26% | -$176K | 0.1% | 127 |
|
|
2020
Q1 | $545K | Buy |
11,391
+5,291
| +87% | +$253K | 0.14% | 116 |
|
|
2019
Q4 | $338K | Buy |
6,100
+1,086
| +22% | +$60.2K | 0.08% | 145 |
|
|
2019
Q3 | $263K | Sell |
5,014
-222
| -4% | -$11.6K | 0.07% | 154 |
|
|
2019
Q2 | $277K | Buy |
5,236
+265
| +5% | +$14K | 0.08% | 137 |
|
|
2019
Q1 | $260K | Buy |
4,971
+526
| +12% | +$27.5K | 0.08% | 137 |
|
|
2018
Q4 | $208K | Buy |
4,445
+239
| +6% | +$11.2K | 0.08% | 139 |
|
|
2018
Q3 | $227K | Sell |
4,206
-145
| -3% | -$7.83K | 0.07% | 147 |
|
|
2018
Q2 | $231K | Sell |
4,351
-110
| -2% | -$5.84K | 0.08% | 142 |
|
|
2018
Q1 | $230K | Buy |
+4,461
| New | +$230K | 0.08% | 138 |
|