Towerpoint Wealth’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 | $823K | Sell |
9,956
-1,769
| -15% | -$146K | 0.36% | 46 |
|
|
2025
Q1 | $898K | Sell |
11,725
-5,461
| -32% | -$418K | 0.45% | 41 |
|
|
2024
Q4 | $1.34M | Buy |
17,186
+64
| +0.4% | +$4.99K | 0.66% | 28 |
|
|
2024
Q3 | $1.31M | Buy |
17,122
+42
| +0.2% | +$3.22K | 0.62% | 29 |
|
|
2024
Q2 | $1.23M | Sell |
17,080
-499
| -3% | -$36K | 0.61% | 29 |
|
|
2024
Q1 | $1.28M | Sell |
17,579
-97
| -0.5% | -$7.09K | 0.65% | 28 |
|
|
2023
Q4 | $1.28M | Sell |
17,676
-3,136
| -15% | -$226K | 0.7% | 28 |
|
|
2023
Q3 | $1.41M | Sell |
20,812
-1,123
| -5% | -$76.1K | 0.84% | 24 |
|
|
2023
Q2 | $1.53M | Sell |
21,935
-4,485
| -17% | -$314K | 0.86% | 24 |
|
|
2023
Q1 | $1.77M | Sell |
26,420
-1,381
| -5% | -$92.6K | 1.01% | 22 |
|
|
2022
Q4 | $1.79M | Buy |
27,801
+3,672
| +15% | +$236K | 1.03% | 24 |
|
|
2022
Q3 | $1.53M | Sell |
24,129
-1,692
| -7% | -$107K | 0.92% | 26 |
|
|
2022
Q2 | $1.67M | Sell |
25,821
-4,898
| -16% | -$316K | 1% | 26 |
|
|
2022
Q1 | $2.36M | Sell |
30,719
-6,181
| -17% | -$476K | 1.17% | 21 |
|
|
2021
Q4 | $3.06M | Sell |
36,900
-731
| -2% | -$60.6K | 1.45% | 21 |
|
|
2021
Q3 | $3.21M | Sell |
37,631
-8,215
| -18% | -$701K | 1.6% | 19 |
|
|
2021
Q2 | $3.98M | Sell |
45,846
-27,746
| -38% | -$2.41M | 1.98% | 17 |
|
|
2021
Q1 | $6.13M | Sell |
73,592
-37,990
| -34% | -$3.17M | 2.94% | 12 |
|
|
2020
Q4 | $9.24M | Sell |
111,582
-11,112
| -9% | -$920K | 4.62% | 7 |
|
|
2020
Q3 | $8.45M | Sell |
122,694
-6,757
| -5% | -$465K | 4.7% | 6 |
|
|
2020
Q2 | $7.83M | Sell |
129,451
-2,125
| -2% | -$129K | 4.88% | 6 |
|
|
2020
Q1 | $6.3M | Sell |
131,576
-1,993
| -1% | -$95.4K | 4.99% | 6 |
|
|
2019
Q4 | $7.41M | Buy |
133,569
+333
| +0.2% | +$18.5K | 4.9% | 7 |
|
|
2019
Q3 | $6.99M | Buy |
133,236
+4,595
| +4% | +$241K | 4.75% | 8 |
|
|
2019
Q2 | $6.9M | Buy |
128,641
+5,077
| +4% | +$272K | 4.84% | 9 |
|
|
2019
Q1 | $6.46M | Buy |
123,564
+3,545
| +3% | +$185K | 4.51% | 10 |
|
|
2018
Q4 | $5.62M | Buy |
120,019
+5,310
| +5% | +$248K | 4.5% | 9 |
|
|
2018
Q3 | $6.19M | Buy |
114,709
+2,671
| +2% | +$144K | 5.14% | 9 |
|
|
2018
Q2 | $5.94M | Buy |
112,038
+5,185
| +5% | +$275K | 5.58% | 9 |
|
|
2018
Q1 | $5.52M | Buy |
106,853
+10,232
| +11% | +$529K | 6.12% | 7 |
|
|
2017
Q4 | $4.89M | Buy |
+96,621
| New | +$4.89M | 6.47% | 6 |
|