Ameriprise’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 | $37.7M | Sell |
455,607
-890,015
| -66% | -$73.6M | 0.01% | 1011 |
|
|
2025
Q1 | $103M | Buy |
1,345,622
+341,981
| +34% | +$26.2M | 0.03% | 525 |
|
|
2024
Q4 | $78.2M | Buy |
1,003,641
+94,748
| +10% | +$7.38M | 0.02% | 646 |
|
|
2024
Q3 | $69.6M | Sell |
908,893
-34,799
| -4% | -$2.66M | 0.02% | 700 |
|
|
2024
Q2 | $68M | Buy |
943,692
+48,293
| +5% | +$3.48M | 0.02% | 670 |
|
|
2024
Q1 | $65.4M | Buy |
895,399
+90,595
| +11% | +$6.62M | 0.02% | 697 |
|
|
2023
Q4 | $58.1M | Sell |
804,804
-240,178
| -23% | -$17.3M | 0.02% | 704 |
|
|
2023
Q3 | $70.8M | Buy |
1,044,982
+150,604
| +17% | +$10.2M | 0.02% | 612 |
|
|
2023
Q2 | $62.6M | Sell |
894,378
-154,292
| -15% | -$10.8M | 0.02% | 662 |
|
|
2023
Q1 | $70.4M | Buy |
1,048,670
+447,824
| +75% | +$30.1M | 0.02% | 617 |
|
|
2022
Q4 | $38.7M | Sell |
600,846
-4,209
| -0.7% | -$271K | 0.01% | 842 |
|
|
2022
Q3 | $38.4M | Sell |
605,055
-28,590
| -5% | -$1.81M | 0.01% | 806 |
|
|
2022
Q2 | $40.9M | Sell |
633,645
-116,343
| -16% | -$7.51M | 0.01% | 804 |
|
|
2022
Q1 | $57.8M | Sell |
749,988
-301,876
| -29% | -$23.3M | 0.02% | 732 |
|
|
2021
Q4 | $87.3M | Buy |
1,051,864
+210,110
| +25% | +$17.4M | 0.02% | 617 |
|
|
2021
Q3 | $71.9M | Buy |
841,754
+11,282
| +1% | +$964K | 0.02% | 620 |
|
|
2021
Q2 | $72.1M | Buy |
830,472
+38,588
| +5% | +$3.35M | 0.02% | 639 |
|
|
2021
Q1 | $66.1M | Sell |
791,884
-146,055
| -16% | -$12.2M | 0.02% | 652 |
|
|
2020
Q4 | $77.6M | Buy |
937,939
+49,673
| +6% | +$4.11M | 0.03% | 561 |
|
|
2020
Q3 | $61.3M | Buy |
888,266
+15,949
| +2% | +$1.1M | 0.02% | 571 |
|
|
2020
Q2 | $53M | Sell |
872,317
-66,704
| -7% | -$4.05M | 0.02% | 601 |
|
|
2020
Q1 | $44.9M | Sell |
939,021
-352,795
| -27% | -$16.9M | 0.02% | 588 |
|
|
2019
Q4 | $71.7M | Buy |
1,291,816
+140,511
| +12% | +$7.8M | 0.03% | 546 |
|
|
2019
Q3 | $60.3M | Sell |
1,151,305
-188,241
| -14% | -$9.86M | 0.03% | 577 |
|
|
2019
Q2 | $70.7M | Buy |
1,339,546
+63,754
| +5% | +$3.36M | 0.03% | 529 |
|
|
2019
Q1 | $66.6M | Buy |
1,275,792
+250,607
| +24% | +$13.1M | 0.03% | 543 |
|
|
2018
Q4 | $47.9M | Sell |
1,025,185
-279,475
| -21% | -$13.1M | 0.02% | 638 |
|
|
2018
Q3 | $96.2M | Buy |
1,304,660
+27,335
| +2% | +$2.02M | 0.03% | 484 |
|
|
2018
Q2 | $67.5M | Buy |
1,277,325
+70,322
| +6% | +$3.72M | 0.03% | 536 |
|
|
2018
Q1 | $62.5M | Buy |
1,207,003
+185,214
| +18% | +$9.59M | 0.03% | 548 |
|
|
2017
Q4 | $51.7M | Buy |
1,021,789
+69,685
| +7% | +$3.53M | 0.02% | 571 |
|
|
2017
Q3 | $48.6M | Buy |
952,104
+152,171
| +19% | +$7.77M | 0.02% | 574 |
|
|
2017
Q2 | $39.7M | Buy |
799,933
+100,863
| +14% | +$5M | 0.02% | 635 |
|
|
2017
Q1 | $33.6M | Sell |
699,070
-995,824
| -59% | -$47.8M | 0.02% | 702 |
|
|
2016
Q4 | $77.4M | Buy |
1,694,894
+221,395
| +15% | +$10.1M | 0.04% | 403 |
|
|
2016
Q3 | $68.3M | Buy |
1,473,499
+453,398
| +44% | +$21M | 0.04% | 421 |
|
|
2016
Q2 | $44.6M | Buy |
1,020,101
+179,602
| +21% | +$7.85M | 0.03% | 519 |
|
|
2016
Q1 | $36.3M | Buy |
840,499
+106,980
| +15% | +$4.61M | 0.02% | 604 |
|
|
2015
Q4 | $31.7M | Buy |
733,519
+192,535
| +36% | +$8.32M | 0.02% | 663 |
|
|
2015
Q3 | $24.2M | Buy |
540,984
+175,756
| +48% | +$7.86M | 0.02% | 814 |
|
|
2015
Q2 | $17.4M | Buy |
365,228
+116,866
| +47% | +$5.55M | 0.01% | 1119 |
|
|
2015
Q1 | $11.9M | Buy |
248,362
+78,403
| +46% | +$3.75M | 0.01% | 1426 |
|
|
2014
Q4 | $7.97M | Buy |
169,959
+116,981
| +221% | +$5.48M | ﹤0.01% | 1701 |
|
|
2014
Q3 | $2.63M | Buy |
52,978
+22,110
| +72% | +$1.1M | ﹤0.01% | 2383 |
|
|
2014
Q2 | $1.56M | Sell |
30,868
-5,550
| -15% | -$280K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $1.76M | Buy |
36,418
+10,280
| +39% | +$497K | ﹤0.01% | 2532 |
|
|
2013
Q4 | $1.22M | Buy |
26,138
+8,236
| +46% | +$385K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $806K | Buy |
17,902
+3,904
| +28% | +$176K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $597K | Buy |
+13,998
| New | +$597K | ﹤0.01% | 2763 |
|