West Wealth Group’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 |
-2,932
| Closed | -$225K | – | 112 |
|
|
2025
Q1 | $225K | Sell |
2,932
-112
| -4% | -$8.6K | 0.07% | 88 |
|
|
2024
Q4 | $237K | Buy |
3,044
+183
| +6% | +$14.3K | 0.07% | 81 |
|
|
2024
Q3 | $219K | Sell |
2,861
-632
| -18% | -$48.4K | 0.07% | 78 |
|
|
2024
Q2 | $252K | Sell |
3,493
-49
| -1% | -$3.53K | 0.09% | 74 |
|
|
2024
Q1 | $259K | Sell |
3,542
-1,549
| -30% | -$113K | 0.1% | 69 |
|
|
2023
Q4 | $367K | Sell |
5,091
-1,974
| -28% | -$142K | 0.14% | 53 |
|
|
2023
Q3 | $479K | Sell |
7,065
-529
| -7% | -$35.9K | 0.21% | 43 |
|
|
2023
Q2 | $531K | Buy |
7,594
+4,401
| +138% | +$308K | 0.22% | 35 |
|
|
2023
Q1 | $214K | Buy |
+3,193
| New | +$214K | 0.1% | 65 |
|