Bank of Montreal’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 | $36.1M | Sell |
436,381
-13,796
| -3% | -$1.14M | 0.02% | 494 |
|
|
2025
Q1 | $34.5M | Sell |
450,177
-12,095
| -3% | -$927K | 0.02% | 499 |
|
|
2024
Q4 | $36M | Sell |
462,272
-17,023
| -4% | -$1.33M | 0.02% | 512 |
|
|
2024
Q3 | $36.7M | Sell |
479,295
-13,226
| -3% | -$1.01M | 0.02% | 539 |
|
|
2024
Q2 | $35.6M | Sell |
492,521
-7,205
| -1% | -$520K | 0.01% | 543 |
|
|
2024
Q1 | $36.5M | Sell |
499,726
-311,427
| -38% | -$22.8M | 0.01% | 503 |
|
|
2023
Q4 | $58.8M | Buy |
811,153
+106,893
| +15% | +$7.75M | 0.02% | 387 |
|
|
2023
Q3 | $48.8M | Sell |
704,260
-18,472
| -3% | -$1.28M | 0.02% | 394 |
|
|
2023
Q2 | $50.7M | Sell |
722,732
-97,136
| -12% | -$6.81M | 0.02% | 375 |
|
|
2023
Q1 | $55.1M | Sell |
819,868
-46,973
| -5% | -$3.15M | 0.02% | 322 |
|
|
2022
Q4 | $55.9M | Buy |
866,841
+117,990
| +16% | +$7.62M | 0.02% | 322 |
|
|
2022
Q3 | $50.2K | Sell |
748,851
-73,274
| -9% | -$4.91K | 0.02% | 323 |
|
|
2022
Q2 | $57.2K | Sell |
822,125
-307,386
| -27% | -$21.4K | 0.03% | 312 |
|
|
2022
Q1 | $87.6M | Sell |
1,129,511
-160,928
| -12% | -$12.5M | 0.04% | 261 |
|
|
2021
Q4 | $108M | Buy |
1,290,439
+15,152
| +1% | +$1.26M | 0.06% | 249 |
|
|
2021
Q3 | $112M | Sell |
1,275,287
-39,582
| -3% | -$3.48M | 0.05% | 282 |
|
|
2021
Q2 | $115M | Buy |
1,314,869
+1,286,667
| +4,562% | +$112M | 0.06% | 264 |
|
|
2021
Q1 | $2.42M | Sell |
28,202
-163,329
| -85% | -$14M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $16.4M | Buy |
191,531
+4,662
| +2% | +$400K | 0.01% | 700 |
|
|
2020
Q3 | $13M | Buy |
186,869
+6,560
| +4% | +$458K | 0.01% | 674 |
|
|
2020
Q2 | $11.4M | Sell |
180,309
-80,217
| -31% | -$5.09M | 0.01% | 705 |
|
|
2020
Q1 | $11.8M | Buy |
260,526
+48,795
| +23% | +$2.21M | 0.01% | 608 |
|
|
2019
Q4 | $11.8M | Buy |
211,731
+15,848
| +8% | +$880K | 0.01% | 793 |
|
|
2019
Q3 | $10.3M | Sell |
195,883
-1,175,004
| -86% | -$61.6M | 0.01% | 777 |
|
|
2019
Q2 | $72.5M | Sell |
1,370,887
-25,229
| -2% | -$1.33M | 0.06% | 260 |
|
|
2019
Q1 | $72.9M | Sell |
1,396,116
-192,737
| -12% | -$10.1M | 0.06% | 252 |
|
|
2018
Q4 | $74.3M | Sell |
1,588,853
-69,522
| -4% | -$3.25M | 0.07% | 232 |
|
|
2018
Q3 | $89.5M | Buy |
1,658,375
+351,711
| +27% | +$19M | 0.07% | 237 |
|
|
2018
Q2 | $69.3M | Buy |
1,306,664
+76,475
| +6% | +$4.05M | 0.06% | 272 |
|
|
2018
Q1 | $63.6M | Buy |
1,230,189
+158,241
| +15% | +$8.17M | 0.06% | 301 |
|
|
2017
Q4 | $54.2M | Buy |
1,071,948
+117,162
| +12% | +$5.93M | 0.05% | 327 |
|
|
2017
Q3 | $48.8M | Sell |
954,786
-267,220
| -22% | -$13.6M | 0.04% | 342 |
|
|
2017
Q2 | $60.6M | Buy |
1,222,006
+425,882
| +53% | +$21.1M | 0.06% | 287 |
|
|
2017
Q1 | $38.3M | Buy |
796,124
+432,811
| +119% | +$20.8M | 0.04% | 373 |
|
|
2016
Q4 | $16.6M | Buy |
363,313
+174,173
| +92% | +$7.98M | 0.02% | 589 |
|
|
2016
Q3 | $8.77M | Buy |
189,140
+3,152
| +2% | +$146K | 0.01% | 820 |
|
|
2016
Q2 | $8.15M | Buy |
185,988
+82,965
| +81% | +$3.64M | 0.01% | 844 |
|
|
2016
Q1 | $4.45M | Buy |
103,023
+2,483
| +2% | +$107K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $4.35M | Sell |
100,540
-60,454
| -38% | -$2.62M | 0.01% | 996 |
|
|
2015
Q3 | $7.2M | Sell |
160,994
-40,954
| -20% | -$1.83M | 0.01% | 804 |
|
|
2015
Q2 | $9.61M | Sell |
201,948
-22,989
| -10% | -$1.09M | 0.01% | 773 |
|
|
2015
Q1 | $10.7M | Sell |
224,937
-26,798
| -11% | -$1.28M | 0.01% | 734 |
|
|
2014
Q4 | $11.8M | Buy |
251,735
+49,596
| +25% | +$2.33M | 0.01% | 663 |
|
|
2014
Q3 | $10M | Sell |
202,139
-141,343
| -41% | -$7.02M | 0.01% | 701 |
|
|
2014
Q2 | $17.3M | Buy |
343,482
+25,632
| +8% | +$1.29M | 0.02% | 487 |
|
|
2014
Q1 | $15.4M | Buy |
317,850
+25,802
| +9% | +$1.25M | 0.02% | 447 |
|
|
2013
Q4 | $13.6M | Buy |
292,048
+8,343
| +3% | +$390K | 0.02% | 479 |
|
|
2013
Q3 | $12.8M | Buy |
283,705
+11,627
| +4% | +$526K | 0.02% | 432 |
|
|
2013
Q2 | $11.6M | Buy |
+272,078
| New | +$11.6M | 0.02% | 425 |
|