Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $18.5M | Hold |
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|
2024
Q1 | $18.8M | Sell |
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|
2023
Q4 | $19.4M | Sell |
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|
2023
Q3 | $30.4M | Sell |
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|
2023
Q2 | $32.1M | Sell |
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|
2023
Q1 | $31.2M | Buy |
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|
2022
Q4 | $27.4M | Buy |
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|
2022
Q3 | $3.75M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.99M | Sell |
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|
2021
Q4 | $21.4M | Sell |
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|
2021
Q3 | $27.2M | Sell |
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|
2021
Q2 | $42.5M | Buy |
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|
2021
Q1 | $27.8M | Buy |
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|
2020
Q4 | $18.2M | Sell |
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|
2020
Q3 | $15.9M | Hold |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.7M | Sell |
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|
2019
Q3 | $12.6M | Sell |
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|
2019
Q2 | $15.8M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $140K | Sell |
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|
2018
Q3 | $322K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.06M | Sell |
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|
2015
Q2 | $5.42M | Buy |
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|
2015
Q1 | $5.33M | Buy |
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|
2014
Q4 | $3.06M | Sell |
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|
2014
Q3 | $3.56M | Buy |
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|
2014
Q2 | $3.35M | Buy |
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|
2014
Q1 | $2.24M | Buy |
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|
2013
Q4 | $1.35M | Buy |
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|
2013
Q3 | $1.29M | Buy |
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|
2013
Q2 | $841K | Buy |
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