T
Tidemark’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496 | Hold |
6
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $460 | Buy |
+6
| New | +$460 | ﹤0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$460 | – | 630 |
|
|
2024
Q3 | $460 | Hold |
6
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $432 | Sell |
6
-185
| -97% | -$13.3K | ﹤0.01% | 590 |
|
|
2024
Q1 | $14K | Sell |
191
-147
| -43% | -$10.7K | 0.01% | 390 |
|
|
2023
Q4 | $24.4K | Buy |
+338
| New | +$24.4K | 0.02% | 309 |
|