AllianceBernstein’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
233,908
-15,156
| -6% | -$1.41M | 0.01% | 901 |
|
|
2025
Q4 | $22.2M | Sell |
249,064
-16,256
| -6% | -$1.48M | 0.01% | 908 |
|
|
2025
Q3 | $24M | Sell |
265,320
-36,460
| -12% | -$3.14M | 0.01% | 863 |
|
|
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% | +$5.39M | 0.01% | 855 |
|
|
2024
Q2 | $16.5M | Buy |
228,430
+25,265
| +12% | +$1.81M | 0.01% | 944 |
|
|
2024
Q1 | $14.8M | Sell |
203,165
-300
| -0.1% | -$21.5K | 0.01% | 990 |
|
|
2023
Q4 | $14.7M | Buy |
203,465
+13,540
| +7% | +$919K | 0.01% | 977 |
|
|
2023
Q3 | $12.9M | Sell |
189,925
-408,606
| -68% | -$28.5M | 0.01% | 998 |
|
|
2023
Q2 | $41.9M | Hold |
598,531
| – | – | 0.02% | 623 |
|
|
2023
Q1 | $40.1M | Buy |
598,531
+26,643
| +5% | +$1.78M | 0.02% | 621 |
|
|
2022
Q4 | $36.8M | Hold |
571,888
| – | – | 0.02% | 655 |
|
|
2022
Q3 | $36.2M | Sell |
571,888
-23,714
| -4% | -$1.6M | 0.02% | 638 |
|
|
2022
Q2 | $38.5M | Hold |
595,602
| – | – | 0.02% | 646 |
|
|
2022
Q1 | $45.8M | Buy |
595,602
+13,452
| +2% | +$1.03M | 0.02% | 625 |
|
|
2021
Q4 | $48.3M | Buy |
582,150
+101,720
| +21% | +$8.71M | 0.02% | 630 |
|
|
2021
Q3 | $41M | Buy |
480,430
+86,784
| +22% | +$7.49M | 0.02% | 677 |
|
|
2021
Q2 | $34.1M | Buy |
393,646
+31,626
| +9% | +$2.67M | 0.01% | 738 |
|
|
2021
Q1 | $30.2M | Buy |
+362,020
| New | +$31.3M | 0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$3K | – | 3052 |
|
|
2015
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 3458 |
|
|
2014
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 3396 |
|
|
2014
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 3370 |
|
|
2014
Q2 | $3K | Buy |
+58
| New | +$2.83K | ﹤0.01% | 3376 |
|
Other funds holding CWB
