Tradewinds Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Hold |
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|
2025
Q1 | $21K | Hold |
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|
2024
Q4 | $21.3K | Hold |
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|
2024
Q3 | $21K | Hold |
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|
2024
Q2 | $19.7K | Hold |
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|
2024
Q1 | $20K | Sell |
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|
2023
Q4 | $23.5K | Sell |
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|
2023
Q3 | $94.1K | Buy |
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|
2023
Q2 | $3.99K | Sell |
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|
2023
Q1 | $96K | Buy |
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|
2022
Q4 | $4.57K | Sell |
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|
2022
Q3 | $5K | Sell |
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|
2022
Q2 | $5K | Sell |
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|
2022
Q1 | $49K | Sell |
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|
2021
Q4 | $12.6M | Buy |
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|
2021
Q3 | $6.88M | Buy |
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|
2021
Q2 | $3.86M | Sell |
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|
2021
Q1 | $23.6M | Buy |
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|
2020
Q4 | $22.8M | Sell |
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|
2020
Q3 | $19.5M | Buy |
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|
2020
Q2 | $473K | Sell |
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|
2020
Q1 | $13.5M | Buy |
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|
2019
Q4 | $373K | Sell |
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|
2019
Q3 | $28.5M | Buy |
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|
2019
Q2 | $14.1M | Buy |
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|
2019
Q1 | $972K | Buy |
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|
2018
Q4 | $126K | Sell |
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|
2018
Q3 | $13.6M | Buy |
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|
2018
Q2 | $10.1M | Sell |
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|
2018
Q1 | $12M | Buy |
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|
2017
Q4 | $11.4M | Sell |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $10.1M | Buy |
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