TW
Transform Wealth’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,079
| Closed | -$473K | – | 251 |
|
|
2024
Q4 | $473K | Buy |
+6,079
| New | +$473K | 0.03% | 190 |
|
|
2024
Q2 | – | Sell |
-19,809
| Closed | -$1.45M | – | 218 |
|
|
2024
Q1 | $1.45M | Sell |
19,809
-15,704
| -44% | -$1.15M | 0.14% | 110 |
|
|
2023
Q4 | $2.56M | Buy |
+35,513
| New | +$2.56M | 0.25% | 99 |
|
|
2023
Q2 | – | Sell |
-20,272
| Closed | -$1.36M | – | 263 |
|
|
2023
Q1 | $1.36M | Buy |
+20,272
| New | +$1.36M | 0.13% | 117 |
|
|
2021
Q4 | – | Sell |
-24,512
| Closed | -$2.09M | – | 221 |
|
|
2021
Q3 | $2.09M | Buy |
+24,512
| New | +$2.09M | 0.24% | 88 |
|
|
2021
Q1 | – | Sell |
-34,956
| Closed | -$2.89M | – | 198 |
|
|
2020
Q4 | $2.89M | Buy |
+34,956
| New | +$2.89M | 0.61% | 56 |
|
|
2020
Q1 | – | Sell |
-118,250
| Closed | -$6.56M | – | 214 |
|
|
2019
Q4 | $6.56M | Sell |
118,250
-4,400
| -4% | -$244K | 1.04% | 24 |
|
|
2019
Q3 | $6.43M | Buy |
122,650
+26,844
| +28% | +$1.41M | 1.14% | 15 |
|
|
2019
Q2 | $5.07M | Buy |
+95,806
| New | +$5.07M | 0.74% | 45 |
|