Bank of America’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 | $217M | Sell |
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|
2025
Q1 | $202M | Buy |
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|
2024
Q4 | $197M | Sell |
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|
2024
Q3 | $193M | Sell |
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|
2024
Q2 | $186M | Sell |
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|
2024
Q1 | $198M | Sell |
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|
2023
Q4 | $200M | Buy |
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|
2023
Q3 | $185M | Buy |
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|
2023
Q2 | $188M | Sell |
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|
2023
Q1 | $186M | Sell |
|
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|
2022
Q4 | $209M | Buy |
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|
2022
Q3 | $192M | Sell |
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|
2022
Q2 | $200M | Sell |
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|
2022
Q1 | $246M | Sell |
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|
2021
Q4 | $290M | Buy |
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|
2021
Q3 | $283M | Buy |
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|
2021
Q2 | $284M | Sell |
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|
2021
Q1 | $288M | Sell |
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|
2020
Q4 | $296M | Sell |
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|
2020
Q3 | $247M | Sell |
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|
2020
Q2 | $223M | Buy |
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|
2020
Q1 | $162M | Sell |
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|
2019
Q4 | $206M | Buy |
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|
2019
Q3 | $185M | Buy |
|
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|
2019
Q2 | $179M | Sell |
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|
2019
Q1 | $180M | Buy |
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|
2018
Q4 | $159M | Sell |
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|
2018
Q3 | $216M | Sell |
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|
2018
Q2 | $214M | Buy |
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|
2018
Q1 | $196M | Buy |
|
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|
2017
Q4 | $171M | Buy |
|
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|
2017
Q3 | $167M | Sell |
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|
2017
Q2 | $169M | Buy |
|
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|
2017
Q1 | $156M | Buy |
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|
2016
Q4 | $132M | Buy |
|
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|
2016
Q3 | $109M | Buy |
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|
2016
Q2 | $96.5M | Sell |
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|
2016
Q1 | $95.6M | Sell |
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|
2015
Q4 | $105M | Buy |
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|
2015
Q3 | $108M | Buy |
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|
2015
Q2 | $108M | Buy |
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|
2015
Q1 | $105M | Buy |
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|
2014
Q4 | $103M | Sell |
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|
2014
Q3 | $137M | Buy |
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|
2014
Q2 | $123M | Buy |
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|
2014
Q1 | $106M | Buy |
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|
2013
Q4 | $89.6M | Buy |
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|
2013
Q3 | $73.8M | Buy |
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|
2013
Q2 | $45.2M | Buy |
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