Tower Research Capital (TRC)’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 | $6.86K | Sell |
83
-165
| -67% | -$13.6K | ﹤0.01% | 4085 |
|
|
2025
Q1 | $19K | Buy |
248
+243
| +4,860% | +$18.6K | ﹤0.01% | 3020 |
|
|
2024
Q4 | $389 | Sell |
5
-282
| -98% | -$21.9K | ﹤0.01% | 5292 |
|
|
2024
Q3 | $22K | Buy |
287
+285
| +14,250% | +$21.8K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $144 | Sell |
2
-1,155
| -100% | -$83.2K | ﹤0.01% | 5447 |
|
|
2024
Q1 | $84.5K | Buy |
1,157
+886
| +327% | +$64.7K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $19.6K | Sell |
271
-2,688
| -91% | -$194K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $201K | Buy |
+2,959
| New | +$201K | 0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-172
| Closed | -$12K | – | 6059 |
|
|
2023
Q1 | $12K | Buy |
+172
| New | +$12K | ﹤0.01% | 4062 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$4K | – | 5954 |
|
|
2022
Q3 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 5237 |
|
|
2022
Q2 | – | Sell |
-303
| Closed | -$23K | – | 6135 |
|
|
2022
Q1 | $23K | Buy |
+303
| New | +$23K | ﹤0.01% | 3390 |
|
|
2021
Q4 | – | Sell |
-57
| Closed | -$5K | – | 6193 |
|
|
2021
Q3 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 4840 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$8K | – | 5442 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 4425 |
|
|
2020
Q3 | – | Sell |
-1,228
| Closed | -$74K | – | 4858 |
|
|
2020
Q2 | $74K | Buy |
1,228
+965
| +367% | +$58.2K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $13K | Buy |
+263
| New | +$13K | ﹤0.01% | 1905 |
|
|
2018
Q3 | – | Sell |
-281
| Closed | -$15K | – | 3840 |
|
|
2018
Q2 | $15K | Buy |
+281
| New | +$15K | ﹤0.01% | 2581 |
|