Westmount 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 | $242K | Buy |
2,932
+9
| +0.3% | +$744 | 0.07% | 220 |
|
|
2025
Q1 | $224K | Buy |
2,923
+6
| +0.2% | +$460 | 0.07% | 221 |
|
|
2024
Q4 | $227K | Buy |
2,917
+13
| +0.4% | +$1.01K | 0.07% | 195 |
|
|
2024
Q3 | $222K | Buy |
2,904
+8
| +0.3% | +$613 | 0.07% | 207 |
|
|
2024
Q2 | $208K | Buy |
2,896
+8
| +0.3% | +$575 | 0.07% | 202 |
|
|
2024
Q1 | $211K | Buy |
2,888
+5
| +0.2% | +$365 | 0.08% | 196 |
|
|
2023
Q4 | $208K | Buy |
+2,883
| New | +$208K | 0.08% | 189 |
|
|
2023
Q3 | – | Sell |
-2,860
| Closed | -$200K | – | 196 |
|
|
2023
Q2 | $200K | Buy |
+2,860
| New | +$200K | 0.09% | 175 |
|