AssetMark Inc’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
|
|||||
|
2025
Q1 | $798K | Sell |
|
|||||
|
2024
Q4 | $124M | Sell |
|
|||||
|
2024
Q3 | $169M | Buy |
|
|||||
|
2024
Q2 | $72.3K | Sell |
|
|||||
|
2024
Q1 | $75.7K | Hold |
|
|||||
|
2023
Q4 | $74.8K | Sell |
|
|||||
|
2023
Q3 | $160M | Sell |
|
|||||
|
2023
Q2 | $170M | Buy |
|
|||||
|
2023
Q1 | $132K | Sell |
|
|||||
|
2022
Q4 | $237M | Buy |
|
|||||
|
2022
Q3 | $210M | Buy |
|
|||||
|
2022
Q2 | $86K | Hold |
|
|||||
|
2022
Q1 | $103K | Sell |
|
|||||
|
2021
Q4 | $213K | Sell |
|
|||||
|
2021
Q3 | $137M | Buy |
|
|||||
|
2021
Q2 | $116M | Buy |
|
|||||
|
2021
Q1 | $93.6M | Sell |
|
|||||
|
2020
Q4 | $153M | Buy |
|
|||||
|
2020
Q3 | $102M | Buy |
|
|||||
|
2020
Q2 | $9.99M | Buy |
|
|||||
|
2020
Q1 | $96K | Buy |
|
|||||
|
2019
Q4 | $5K | Sell |
|
|||||
|
2019
Q3 | $6K | Sell |
|
|||||
|
2019
Q2 | $7K | Sell |
|
|||||
|
2019
Q1 | $7K | Sell |
|
|||||
|
2018
Q4 | $68.7M | Buy |
|
|||||
|
2018
Q3 | $13K | Buy |
|
|||||
|
2018
Q2 | $9K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $9K | Sell |
|
|||||
|
2017
Q3 | $10K | Sell |
|
|||||
|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $1K | Buy |
|
|||||
|
2016
Q4 | $0 | Sell |
|
|||||
|
2016
Q3 | $1.91M | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $319K | Sell |
|
|||||
|
2014
Q1 | $511K | Buy |
|
|||||
|
2013
Q4 | $464K | Buy |
|
|||||
|
2013
Q3 | $308K | Buy |
|