Trek Financial’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
Q1 | – | Sell |
-9,352
| Closed | -$728K | – | 398 |
|
|
2024
Q4 | $728K | Buy |
+9,352
| New | +$728K | 0.05% | 228 |
|
|
2021
Q2 | – | Sell |
-2,519
| Closed | -$210K | – | 230 |
|
|
2021
Q1 | $210K | Sell |
2,519
-15,229
| -86% | -$1.27M | 0.02% | 181 |
|
|
2020
Q4 | $1.47M | Buy |
17,748
+13,885
| +359% | +$1.15M | 0.19% | 46 |
|
|
2020
Q3 | $266K | Buy |
3,863
+13
| +0.3% | +$895 | 0.04% | 120 |
|
|
2020
Q2 | $233K | Buy |
+3,850
| New | +$233K | 0.04% | 121 |
|