Allianz Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
212,700
-366,100
| -63% | -$30.3M | 0.02% | 541 |
|
|
2025
Q1 | $44.3M | Sell |
578,800
-108,100
| -16% | -$8.28M | 0.06% | 303 |
|
|
2024
Q4 | $53.5M | Buy |
+686,900
| New | +$53.5M | 0.07% | 258 |
|
|
2024
Q3 | – | Sell |
-71,400
| Closed | -$5.15M | – | 1686 |
|
|
2024
Q2 | $5.15M | Sell |
71,400
-84,300
| -54% | -$6.07M | 0.01% | 830 |
|
|
2024
Q1 | $11.4M | Sell |
155,700
-44,900
| -22% | -$3.28M | 0.02% | 601 |
|
|
2023
Q4 | $14.5M | Sell |
200,600
-32,555
| -14% | -$2.35M | 0.02% | 499 |
|
|
2023
Q3 | $15.8M | Buy |
233,155
+222,555
| +2,100% | +$15.1M | 0.03% | 467 |
|
|
2023
Q2 | $741K | Sell |
10,600
-5,310
| -33% | -$371K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.07M | Sell |
15,910
-498,275
| -97% | -$33.4M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $33.1M | Buy |
514,185
+168,210
| +49% | +$10.8M | 0.06% | 308 |
|
|
2022
Q3 | $21.9M | Sell |
345,975
-374,280
| -52% | -$23.7M | 0.04% | 410 |
|
|
2022
Q2 | $46.5M | Buy |
720,255
+464,310
| +181% | +$30M | 0.04% | 406 |
|
|
2022
Q1 | $19.7M | Sell |
255,945
-828,470
| -76% | -$63.8M | 0.01% | 722 |
|
|
2021
Q4 | $90M | Buy |
1,084,415
+315,219
| +41% | +$26.2M | 0.06% | 314 |
|
|
2021
Q3 | $65.7M | Buy |
769,196
+194,370
| +34% | +$16.6M | 0.05% | 361 |
|
|
2021
Q2 | $49.9M | Buy |
574,826
+540,318
| +1,566% | +$46.9M | 0.04% | 378 |
|
|
2021
Q1 | $2.88M | Sell |
34,508
-161,106
| -82% | -$13.4M | ﹤0.01% | 1159 |
|
|
2020
Q4 | $16.2M | Buy |
195,614
+129,958
| +198% | +$10.8M | 0.02% | 670 |
|
|
2020
Q3 | $4.52M | Sell |
65,656
-169,313
| -72% | -$11.7M | 0.01% | 997 |
|
|
2020
Q2 | $14.2M | Buy |
234,969
+133,841
| +132% | +$8.1M | 0.02% | 667 |
|
|
2020
Q1 | $4.84M | Buy |
101,128
+13,252
| +15% | +$634K | 0.01% | 986 |
|
|
2019
Q4 | $4.88M | Buy |
87,876
+58,073
| +195% | +$3.22M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $1.56M | Buy |
+29,803
| New | +$1.56M | ﹤0.01% | 1538 |
|
|
2019
Q2 | – | Sell |
-91,391
| Closed | -$4.78M | – | 2214 |
|
|
2019
Q1 | $4.78M | Sell |
91,391
-508,164
| -85% | -$26.6M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $28.1M | Buy |
599,555
+435,883
| +266% | +$20.4M | 0.03% | 495 |
|
|
2018
Q3 | $8.83M | Buy |
163,672
+126,172
| +336% | +$6.81M | 0.01% | 1072 |
|
|
2018
Q2 | $1.99M | Buy |
37,500
+17,500
| +88% | +$928K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1.03M | Sell |
20,000
-60,000
| -75% | -$3.1M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $4.05M | Buy |
+80,000
| New | +$4.05M | ﹤0.01% | 1296 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$274K | – | 2060 |
|
|
2016
Q4 | $274K | Sell |
6,000
-29,000
| -83% | -$1.32M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.62M | Sell |
35,000
-12,000
| -26% | -$554K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $2.06M | Sell |
47,000
-65,300
| -58% | -$2.86M | ﹤0.01% | 1425 |
|
|
2016
Q1 | $4.85M | Buy |
112,300
+86,300
| +332% | +$3.73M | 0.01% | 1157 |
|
|
2015
Q4 | $1.13M | Buy |
+26,000
| New | +$1.13M | ﹤0.01% | 1531 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$547K | – | 1869 |
|
|
2015
Q2 | $547K | Buy |
+11,500
| New | +$547K | ﹤0.01% | 1646 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$70K | – | 1847 |
|
|
2014
Q4 | $70K | Sell |
1,500
-15,000
| -91% | -$700K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $819K | Buy |
+16,500
| New | +$819K | ﹤0.01% | 1450 |
|
|
2014
Q2 | – | Sell |
-4,343
| Closed | -$210K | – | 1916 |
|
|
2014
Q1 | $210K | Sell |
4,343
-62,600
| -94% | -$3.03M | ﹤0.01% | 1748 |
|
|
2013
Q4 | $3.13M | Buy |
66,943
+35,000
| +110% | +$1.64M | ﹤0.01% | 1061 |
|
|
2013
Q3 | $1.44M | Sell |
31,943
-24,400
| -43% | -$1.1M | ﹤0.01% | 1271 |
|
|
2013
Q2 | $2.41M | Buy |
+56,343
| New | +$2.41M | ﹤0.01% | 1139 |
|