Toth Financial Advisory’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 | $1.82K | Hold |
22
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $1.69K | Hold |
22
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $1.71K | Hold |
22
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $1.69K | Hold |
22
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $1.59K | Hold |
22
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $1.61K | Hold |
22
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $1.59K | Hold |
22
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.49K | Hold |
22
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $1.54K | Hold |
22
| – | – | ﹤0.01% | 674 |
|
|
2023
Q1 | $1.48K | Hold |
22
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $1.42K | Hold |
22
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 396 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 410 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 410 |
|