Wealthcare Advisory Partners’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 | – | Sell |
-3,284
| Closed | -$252K | – | 980 |
|
|
2025
Q1 | $252K | Sell |
3,284
-298
| -8% | -$22.8K | 0.01% | 806 |
|
|
2024
Q4 | $279K | Buy |
+3,582
| New | +$279K | 0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-5,018
| Closed | -$416K | – | 549 |
|
|
2021
Q4 | $416K | Buy |
5,018
+913
| +22% | +$75.7K | 0.02% | 355 |
|
|
2021
Q3 | $350K | Buy |
4,105
+1,450
| +55% | +$124K | 0.02% | 376 |
|
|
2021
Q2 | $230K | Buy |
2,655
+1,087
| +69% | +$94.2K | 0.02% | 488 |
|
|
2021
Q1 | $131K | Buy |
+1,568
| New | +$131K | 0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-1,914
| Closed | -$92K | – | 524 |
|
|
2020
Q1 | $92K | Sell |
1,914
-12,988
| -87% | -$624K | 0.01% | 386 |
|
|
2019
Q4 | $827K | Sell |
14,902
-1,922
| -11% | -$107K | 0.11% | 120 |
|
|
2019
Q3 | $882K | Sell |
16,824
-957
| -5% | -$50.2K | 0.13% | 100 |
|
|
2019
Q2 | $940K | Buy |
17,781
+3,764
| +27% | +$199K | 0.15% | 84 |
|
|
2019
Q1 | $732K | Buy |
14,017
+3,453
| +33% | +$180K | 0.12% | 101 |
|
|
2018
Q4 | $494K | Buy |
10,564
+1,412
| +15% | +$66K | 0.1% | 119 |
|
|
2018
Q3 | $494K | Sell |
9,152
-86
| -0.9% | -$4.64K | 0.09% | 119 |
|
|
2018
Q2 | $490K | Buy |
9,238
+89
| +1% | +$4.72K | 0.1% | 123 |
|
|
2018
Q1 | $473K | Buy |
9,149
+1,002
| +12% | +$51.8K | 0.11% | 111 |
|
|
2017
Q4 | $412K | Buy |
8,147
+1,595
| +24% | +$80.7K | 0.11% | 107 |
|
|
2017
Q3 | $335K | Buy |
+6,552
| New | +$335K | 0.1% | 109 |
|