Baird Financial Group’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 | $314K | Sell |
3,802
-129
| -3% | -$10.7K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $301K | Sell |
3,931
-1,121
| -22% | -$85.9K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $394K | Buy |
+5,052
| New | +$394K | ﹤0.01% | 1463 |
|
|
2022
Q4 | – | Sell |
-3,612
| Closed | -$229K | – | 1700 |
|
|
2022
Q3 | $229K | Sell |
3,612
-165
| -4% | -$10.5K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $244K | Sell |
3,777
-217
| -5% | -$14K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $307K | Sell |
3,994
-5,891
| -60% | -$453K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $820K | Buy |
9,885
+33
| +0.3% | +$2.74K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $841K | Sell |
9,852
-3,468
| -26% | -$296K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $1.16M | Buy |
13,320
+665
| +5% | +$57.7K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.06M | Buy |
12,655
+1,182
| +10% | +$98.5K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $950K | Sell |
11,473
-676
| -6% | -$56K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $837K | Buy |
12,149
+1,175
| +11% | +$81K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $664K | Sell |
10,974
-3,047
| -22% | -$184K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $671K | Buy |
14,021
+7,871
| +128% | +$377K | ﹤0.01% | 987 |
|
|
2019
Q4 | $341K | Sell |
6,150
-1,652
| -21% | -$91.6K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $409K | Sell |
7,802
-3,269
| -30% | -$171K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $586K | Sell |
11,071
-4,652
| -30% | -$246K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $822K | Sell |
15,723
-3,977
| -20% | -$208K | ﹤0.01% | 914 |
|
|
2018
Q4 | $922K | Sell |
19,700
-9,850
| -33% | -$461K | 0.01% | 820 |
|
|
2018
Q3 | $1.59M | Sell |
29,550
-28,796
| -49% | -$1.54M | 0.01% | 727 |
|
|
2018
Q2 | $3.09M | Buy |
58,346
+8,562
| +17% | +$454K | 0.02% | 542 |
|
|
2018
Q1 | $2.57M | Sell |
49,784
-9,449
| -16% | -$488K | 0.02% | 573 |
|
|
2017
Q4 | $3M | Sell |
59,233
-16,529
| -22% | -$836K | 0.02% | 524 |
|
|
2017
Q3 | $3.87M | Buy |
75,762
+26,321
| +53% | +$1.34M | 0.03% | 469 |
|
|
2017
Q2 | $2.45M | Sell |
49,441
-4,750
| -9% | -$236K | 0.02% | 555 |
|
|
2017
Q1 | $2.61M | Sell |
54,191
-9,623
| -15% | -$463K | 0.02% | 535 |
|
|
2016
Q4 | $2.91M | Sell |
63,814
-16,215
| -20% | -$740K | 0.03% | 483 |
|
|
2016
Q3 | $3.71M | Buy |
80,029
+15,747
| +24% | +$730K | 0.03% | 432 |
|
|
2016
Q2 | $2.82M | Sell |
64,282
-17,099
| -21% | -$750K | 0.03% | 477 |
|
|
2016
Q1 | $3.52M | Sell |
81,381
-23,086
| -22% | -$997K | 0.03% | 422 |
|
|
2015
Q4 | $4.52M | Sell |
104,467
-4,966
| -5% | -$215K | 0.05% | 362 |
|
|
2015
Q3 | $4.89M | Buy |
109,433
+29,297
| +37% | +$1.31M | 0.05% | 332 |
|
|
2015
Q2 | $3.81M | Buy |
+80,136
| New | +$3.81M | 0.04% | 415 |
|