Ameritas Investment Partners’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 | $18.3K | Buy |
222
+1
| +0.5% | +$83 | ﹤0.01% | 2700 |
|
|
2025
Q1 | $16.9K | Buy |
221
+1
| +0.5% | +$77 | ﹤0.01% | 2626 |
|
|
2024
Q4 | $17.1K | Buy |
220
+2
| +0.9% | +$156 | ﹤0.01% | 2697 |
|
|
2024
Q3 | $16.7K | Buy |
218
+1
| +0.5% | +$77 | ﹤0.01% | 2731 |
|
|
2024
Q2 | $15.7K | Hold |
217
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q1 | $15.8K | Buy |
217
+1
| +0.5% | +$73 | ﹤0.01% | 2660 |
|
|
2023
Q4 | $15.6K | Buy |
216
+2
| +0.9% | +$144 | ﹤0.01% | 2695 |
|
|
2023
Q3 | $14.5K | Buy |
214
+1
| +0.5% | +$68 | ﹤0.01% | 2678 |
|
|
2023
Q2 | $14.9K | Buy |
213
+1
| +0.5% | +$70 | ﹤0.01% | 2717 |
|
|
2023
Q1 | $14.2K | Buy |
212
+1
| +0.5% | +$67 | ﹤0.01% | 2586 |
|
|
2022
Q4 | $13.6K | Buy |
211
+2
| +1% | +$129 | ﹤0.01% | 2718 |
|
|
2022
Q3 | $13K | Buy |
209
+1
| +0.5% | +$62 | ﹤0.01% | 2703 |
|
|
2022
Q2 | $13K | Hold |
208
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q1 | $15K | Buy |
208
+1
| +0.5% | +$72 | ﹤0.01% | 2663 |
|
|
2021
Q4 | $17K | Buy |
207
+2
| +1% | +$164 | ﹤0.01% | 2707 |
|
|
2021
Q3 | $17K | Buy |
205
+1
| +0.5% | +$83 | ﹤0.01% | 2768 |
|
|
2021
Q2 | $17K | Hold |
204
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q1 | $16K | Buy |
204
+1
| +0.5% | +$78 | ﹤0.01% | 2651 |
|
|
2020
Q4 | $16K | Buy |
203
+3
| +2% | +$236 | ﹤0.01% | 2574 |
|
|
2020
Q3 | $13K | Buy |
200
+1
| +0.5% | +$65 | ﹤0.01% | 2587 |
|
|
2020
Q2 | $12K | Buy |
199
+1
| +0.5% | +$60 | ﹤0.01% | 2619 |
|
|
2020
Q1 | $9K | Buy |
+198
| New | +$9K | ﹤0.01% | 2588 |
|
|
2019
Q3 | – | Sell |
-482
| Closed | -$25K | – | 3059 |
|
|
2019
Q2 | $25K | Buy |
+482
| New | +$25K | ﹤0.01% | 2311 |
|