TA
TFB Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,823
| Closed | -$843K | – | 325 |
|
|
2024
Q4 | $843K | Sell |
10,823
-90
| -0.8% | -$7.01K | 0.24% | 95 |
|
|
2024
Q3 | $836K | Buy |
+10,913
| New | +$836K | 0.25% | 94 |
|
|
2023
Q4 | – | Sell |
-27,849
| Closed | -$1.89M | – | 176 |
|
|
2023
Q3 | $1.89M | Sell |
27,849
-4,641
| -14% | -$315K | 2.29% | 7 |
|
|
2023
Q2 | $2.27M | Buy |
+32,490
| New | +$2.27M | 0.99% | 26 |
|
|
2023
Q1 | – | Sell |
-30,458
| Closed | -$1.96M | – | 137 |
|
|
2022
Q4 | $1.96M | Buy |
+30,458
| New | +$1.96M | 1.64% | 18 |
|