Wells Financial Advisors’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 | $212K | Hold |
2,570
| – | – | 0.29% | 39 |
|
|
2025
Q1 | $197K | Hold |
2,570
| – | – | 0.27% | 38 |
|
|
2024
Q4 | $200K | Sell |
2,570
-275
| -10% | -$21.4K | 0.27% | 40 |
|
|
2024
Q3 | $218K | Buy |
2,845
+275
| +11% | +$21.1K | 0.29% | 37 |
|
|
2024
Q2 | $185K | Hold |
2,570
| – | – | 0.12% | 52 |
|
|
2024
Q1 | $188K | Hold |
2,570
| – | – | 0.13% | 44 |
|
|
2023
Q4 | $185K | Hold |
2,570
| – | – | 0.13% | 41 |
|
|
2023
Q3 | $174K | Hold |
2,570
| – | – | 0.14% | 41 |
|
|
2023
Q2 | $180K | Hold |
2,570
| – | – | 0.14% | 40 |
|
|
2023
Q1 | $172K | Hold |
2,570
| – | – | 0.14% | 43 |
|
|
2022
Q4 | $165K | Hold |
2,570
| – | – | 0.14% | 43 |
|
|
2022
Q3 | $163K | Hold |
2,570
| – | – | 0.16% | 36 |
|
|
2022
Q2 | $166K | Hold |
2,570
| – | – | 0.15% | 36 |
|
|
2022
Q1 | $198K | Hold |
2,570
| – | – | 0.17% | 37 |
|
|
2021
Q4 | $213K | Hold |
2,570
| – | – | 0.17% | 36 |
|
|
2021
Q3 | $219K | Hold |
2,570
| – | – | 0.19% | 37 |
|
|
2021
Q2 | $223K | Hold |
2,570
| – | – | 0.19% | 36 |
|
|
2021
Q1 | $214K | Hold |
2,570
| – | – | 0.19% | 39 |
|
|
2020
Q4 | $213K | Buy |
+2,570
| New | +$213K | 0.18% | 35 |
|