Bank of America’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
2,621,065
-14,489
| -0.5% | -$1.2M | 0.02% | 680 |
|
|
2025
Q1 | $202M | Buy |
2,635,554
+111,401
| +4% | +$8.54M | 0.02% | 662 |
|
|
2024
Q4 | $197M | Sell |
2,524,153
-1,975
| -0.1% | -$154K | 0.02% | 626 |
|
|
2024
Q3 | $193M | Sell |
2,526,128
-57,307
| -2% | -$4.39M | 0.02% | 666 |
|
|
2024
Q2 | $186M | Sell |
2,583,435
-132,576
| -5% | -$9.55M | 0.02% | 658 |
|
|
2024
Q1 | $198M | Sell |
2,716,011
-52,889
| -2% | -$3.86M | 0.02% | 637 |
|
|
2023
Q4 | $200M | Buy |
2,768,900
+39,557
| +1% | +$2.85M | 0.02% | 559 |
|
|
2023
Q3 | $185M | Buy |
2,729,343
+34,941
| +1% | +$2.37M | 0.02% | 569 |
|
|
2023
Q2 | $188M | Sell |
2,694,402
-74,894
| -3% | -$5.24M | 0.02% | 566 |
|
|
2023
Q1 | $186M | Sell |
2,769,296
-476,293
| -15% | -$31.9M | 0.02% | 607 |
|
|
2022
Q4 | $209M | Buy |
3,245,589
+213,981
| +7% | +$13.8M | 0.02% | 526 |
|
|
2022
Q3 | $192M | Sell |
3,031,608
-61,237
| -2% | -$3.88M | 0.02% | 542 |
|
|
2022
Q2 | $200M | Sell |
3,092,845
-105,582
| -3% | -$6.82M | 0.02% | 554 |
|
|
2022
Q1 | $246M | Sell |
3,198,427
-301,916
| -9% | -$23.2M | 0.02% | 534 |
|
|
2021
Q4 | $290M | Buy |
3,500,343
+187,107
| +6% | +$15.5M | 0.03% | 476 |
|
|
2021
Q3 | $283M | Buy |
3,313,236
+37,476
| +1% | +$3.2M | 0.03% | 476 |
|
|
2021
Q2 | $284M | Sell |
3,275,760
-180,930
| -5% | -$15.7M | 0.03% | 467 |
|
|
2021
Q1 | $288M | Sell |
3,456,690
-122,078
| -3% | -$10.2M | 0.03% | 436 |
|
|
2020
Q4 | $296M | Sell |
3,578,768
-10,567
| -0.3% | -$875K | 0.04% | 373 |
|
|
2020
Q3 | $247M | Sell |
3,589,335
-100,365
| -3% | -$6.91M | 0.03% | 412 |
|
|
2020
Q2 | $223M | Buy |
3,689,700
+294,860
| +9% | +$17.8M | 0.03% | 404 |
|
|
2020
Q1 | $162M | Sell |
3,394,840
-317,154
| -9% | -$15.2M | 0.03% | 450 |
|
|
2019
Q4 | $206M | Buy |
3,711,994
+180,297
| +5% | +$10M | 0.03% | 447 |
|
|
2019
Q3 | $185M | Buy |
3,531,697
+149,257
| +4% | +$7.83M | 0.03% | 467 |
|
|
2019
Q2 | $179M | Sell |
3,382,440
-55,956
| -2% | -$2.96M | 0.03% | 485 |
|
|
2019
Q1 | $180M | Buy |
3,438,396
+31,335
| +0.9% | +$1.64M | 0.03% | 471 |
|
|
2018
Q4 | $159M | Sell |
3,407,061
-603,149
| -15% | -$28.2M | 0.03% | 451 |
|
|
2018
Q3 | $216M | Sell |
4,010,210
-16,814
| -0.4% | -$907K | 0.03% | 397 |
|
|
2018
Q2 | $214M | Buy |
4,027,024
+237,739
| +6% | +$12.6M | 0.04% | 397 |
|
|
2018
Q1 | $196M | Buy |
3,789,285
+413,263
| +12% | +$21.3M | 0.03% | 410 |
|
|
2017
Q4 | $171M | Buy |
3,376,022
+101,281
| +3% | +$5.12M | 0.03% | 445 |
|
|
2017
Q3 | $167M | Sell |
3,274,741
-138,413
| -4% | -$7.07M | 0.03% | 481 |
|
|
2017
Q2 | $169M | Buy |
3,413,154
+166,351
| +5% | +$8.25M | 0.03% | 415 |
|
|
2017
Q1 | $156M | Buy |
3,246,803
+357,732
| +12% | +$17.2M | 0.03% | 439 |
|
|
2016
Q4 | $132M | Buy |
2,889,071
+533,453
| +23% | +$24.4M | 0.03% | 469 |
|
|
2016
Q3 | $109M | Buy |
2,355,618
+154,753
| +7% | +$7.17M | 0.02% | 516 |
|
|
2016
Q2 | $96.5M | Sell |
2,200,865
-12,919
| -0.6% | -$566K | 0.02% | 538 |
|
|
2016
Q1 | $95.6M | Sell |
2,213,784
-212,145
| -9% | -$9.16M | 0.02% | 540 |
|
|
2015
Q4 | $105M | Buy |
2,425,929
+15,325
| +0.6% | +$663K | 0.02% | 523 |
|
|
2015
Q3 | $108M | Buy |
2,410,604
+142,356
| +6% | +$6.37M | 0.03% | 512 |
|
|
2015
Q2 | $108M | Buy |
2,268,248
+66,351
| +3% | +$3.16M | 0.04% | 420 |
|
|
2015
Q1 | $105M | Buy |
2,201,897
+15,110
| +0.7% | +$722K | 0.04% | 423 |
|
|
2014
Q4 | $103M | Sell |
2,186,787
-567,617
| -21% | -$26.6M | 0.04% | 438 |
|
|
2014
Q3 | $137M | Buy |
2,754,404
+311,207
| +13% | +$15.5M | 0.04% | 356 |
|
|
2014
Q2 | $123M | Buy |
2,443,197
+253,897
| +12% | +$12.8M | 0.04% | 395 |
|
|
2014
Q1 | $106M | Buy |
2,189,300
+272,167
| +14% | +$13.2M | 0.04% | 404 |
|
|
2013
Q4 | $89.6M | Buy |
1,917,133
+285,386
| +17% | +$13.3M | 0.03% | 436 |
|
|
2013
Q3 | $73.8M | Buy |
1,631,747
+572,610
| +54% | +$25.9M | 0.03% | 460 |
|
|
2013
Q2 | $45.2M | Buy |
+1,059,137
| New | +$45.2M | 0.02% | 593 |
|