Trajan 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 | $611K | Buy |
7,389
+725
| +11% | +$59.9K | 0.03% | 115 |
|
|
2025
Q1 | $511K | Buy |
6,664
+3,321
| +99% | +$254K | 0.03% | 118 |
|
|
2024
Q4 | $260K | Sell |
3,343
-347
| -9% | -$27K | 0.01% | 140 |
|
|
2024
Q3 | $283K | Sell |
3,690
-363
| -9% | -$27.8K | 0.02% | 133 |
|
|
2024
Q2 | $292K | Sell |
4,053
-84
| -2% | -$6.05K | 0.02% | 134 |
|
|
2024
Q1 | $302K | Buy |
+4,137
| New | +$302K | 0.02% | 134 |
|