AllianceBernstein’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 | $24.9M | Hold |
301,780
| – | – | 0.01% | 822 |
|
|
2025
Q1 | $23.1M | Hold |
301,780
| – | – | 0.01% | 836 |
|
|
2024
Q4 | $23.5M | Hold |
301,780
| – | – | 0.01% | 853 |
|
|
2024
Q3 | $23.1M | Buy |
301,780
+73,350
| +32% | +$5.62M | 0.01% | 855 |
|
|
2024
Q2 | $16.5M | Buy |
228,430
+25,265
| +12% | +$1.82M | 0.01% | 944 |
|
|
2024
Q1 | $14.8M | Sell |
203,165
-300
| -0.1% | -$21.9K | 0.01% | 990 |
|
|
2023
Q4 | $14.7M | Buy |
203,465
+13,540
| +7% | +$977K | 0.01% | 977 |
|
|
2023
Q3 | $12.9M | Sell |
189,925
-408,606
| -68% | -$27.7M | 0.01% | 994 |
|
|
2023
Q2 | $41.9M | Hold |
598,531
| – | – | 0.02% | 623 |
|
|
2023
Q1 | $40.1M | Buy |
598,531
+26,643
| +5% | +$1.79M | 0.02% | 621 |
|
|
2022
Q4 | $36.8M | Hold |
571,888
| – | – | 0.02% | 655 |
|
|
2022
Q3 | $36.2M | Sell |
571,888
-23,714
| -4% | -$1.5M | 0.02% | 637 |
|
|
2022
Q2 | $38.5M | Hold |
595,602
| – | – | 0.02% | 645 |
|
|
2022
Q1 | $45.8M | Buy |
595,602
+13,452
| +2% | +$1.04M | 0.02% | 623 |
|
|
2021
Q4 | $48.3M | Buy |
582,150
+101,720
| +21% | +$8.44M | 0.02% | 629 |
|
|
2021
Q3 | $41M | Buy |
480,430
+86,784
| +22% | +$7.41M | 0.02% | 674 |
|
|
2021
Q2 | $34.1M | Buy |
393,646
+31,626
| +9% | +$2.74M | 0.01% | 737 |
|
|
2021
Q1 | $30.2M | Buy |
+362,020
| New | +$30.2M | 0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$3K | – | 3040 |
|
|
2015
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 3387 |
|
|
2014
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 3358 |
|
|
2014
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 3357 |
|