Winthrop Advisory 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 | $247K | Hold |
2,984
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $229K | Buy |
+2,984
| New | +$229K | 0.03% | 136 |
|
|
2024
Q4 | – | Sell |
-2,984
| Closed | -$229K | – | 161 |
|
|
2024
Q3 | $229K | Hold |
2,984
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $218K | Hold |
2,984
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $218K | Hold |
2,984
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $215K | Hold |
2,984
| – | – | 0.03% | 128 |
|
|
2023
Q3 | $202K | Hold |
2,984
| – | – | 0.03% | 121 |
|
|
2023
Q2 | $209K | Hold |
2,984
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $200K | Buy |
+2,984
| New | +$200K | 0.04% | 122 |
|
|
2022
Q4 | – | Sell |
-3,224
| Closed | -$204K | – | 123 |
|
|
2022
Q3 | $204K | Hold |
3,224
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $208K | Hold |
3,224
| – | – | 0.05% | 112 |
|
|
2022
Q1 | $248K | Hold |
3,224
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $267K | Buy |
3,224
+120
| +4% | +$9.94K | 0.05% | 109 |
|
|
2021
Q3 | $265K | Buy |
3,104
+120
| +4% | +$10.2K | 0.06% | 110 |
|
|
2021
Q2 | $259K | Hold |
2,984
| – | – | 0.06% | 106 |
|
|
2021
Q1 | $248K | Hold |
2,984
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $247K | Hold |
2,984
| – | – | 0.06% | 108 |
|
|
2020
Q3 | $208K | Buy |
+2,984
| New | +$208K | 0.06% | 111 |
|