Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,517
| Closed | -$470K | – | 432 |
|
|
2023
Q4 | $470K | Sell |
6,517
-650
| -9% | -$46.9K | 0.01% | 345 |
|
|
2023
Q3 | $486K | Sell |
7,167
-4,724
| -40% | -$320K | 0.01% | 362 |
|
|
2023
Q2 | $832K | Sell |
11,891
-862
| -7% | -$60.3K | 0.01% | 306 |
|
|
2023
Q1 | $855K | Sell |
12,753
-1,232
| -9% | -$82.6K | 0.01% | 236 |
|
|
2022
Q4 | $900K | Sell |
13,985
-2,477
| -15% | -$159K | 0.01% | 248 |
|
|
2022
Q3 | $1.04M | Sell |
16,462
-3,831
| -19% | -$242K | 0.01% | 238 |
|
|
2022
Q2 | $1.31M | Sell |
20,293
-8,039
| -28% | -$519K | 0.02% | 253 |
|
|
2022
Q1 | $2.18M | Buy |
28,332
+13,432
| +90% | +$1.03M | 0.02% | 227 |
|
|
2021
Q4 | $1.24M | Buy |
14,900
+2,367
| +19% | +$196K | 0.01% | 290 |
|
|
2021
Q3 | $1.07M | Buy |
+12,533
| New | +$1.07M | 0.01% | 288 |
|