Barclays’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-257,186
| Closed | -$18.5M | – | 4337 |
|
|
2024
Q2 | $18.5M | Hold |
257,186
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $18.8M | Sell |
257,186
-11,100
| -4% | -$811K | 0.01% | 758 |
|
|
2023
Q4 | $19.4M | Sell |
268,286
-179,675
| -40% | -$13M | 0.01% | 750 |
|
|
2023
Q3 | $30.4M | Sell |
447,961
-10,900
| -2% | -$739K | 0.02% | 585 |
|
|
2023
Q2 | $32.1M | Sell |
458,861
-5,600
| -1% | -$392K | 0.02% | 561 |
|
|
2023
Q1 | $31.2M | Buy |
464,461
+39,126
| +9% | +$2.62M | 0.01% | 476 |
|
|
2022
Q4 | $27.4M | Buy |
425,335
+366,153
| +619% | +$23.6M | 0.01% | 542 |
|
|
2022
Q3 | $3.75M | Buy |
+59,182
| New | +$3.75M | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-38,900
| Closed | -$2.99M | – | 4748 |
|
|
2022
Q1 | $2.99M | Sell |
38,900
-219,062
| -85% | -$16.9M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $21.4M | Sell |
257,962
-60,398
| -19% | -$5.01M | 0.01% | 658 |
|
|
2021
Q3 | $27.2M | Sell |
318,360
-171,972
| -35% | -$14.7M | 0.01% | 594 |
|
|
2021
Q2 | $42.5M | Buy |
490,332
+156,962
| +47% | +$13.6M | 0.02% | 460 |
|
|
2021
Q1 | $27.8M | Buy |
333,370
+113,608
| +52% | +$9.47M | 0.01% | 529 |
|
|
2020
Q4 | $18.2M | Sell |
219,762
-11,542
| -5% | -$956K | 0.01% | 593 |
|
|
2020
Q3 | $15.9M | Hold |
231,304
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $14M | Buy |
+231,304
| New | +$14M | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-228,745
| Closed | -$12.7M | – | 3692 |
|
|
2019
Q4 | $12.7M | Sell |
228,745
-12,029
| -5% | -$668K | 0.01% | 753 |
|
|
2019
Q3 | $12.6M | Sell |
240,774
-58,487
| -20% | -$3.07M | 0.01% | 698 |
|
|
2019
Q2 | $15.8M | Buy |
299,261
+279,062
| +1,382% | +$14.8M | 0.01% | 670 |
|
|
2019
Q1 | $1.06M | Buy |
20,199
+17,201
| +574% | +$898K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $140K | Sell |
2,998
-2,968
| -50% | -$139K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $322K | Buy |
+5,966
| New | +$322K | ﹤0.01% | 2842 |
|
|
2015
Q4 | – | Sell |
-46,988
| Closed | -$2.06M | – | 3299 |
|
|
2015
Q3 | $2.06M | Sell |
46,988
-68,478
| -59% | -$3.01M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $5.42M | Buy |
115,466
+1,887
| +2% | +$88.5K | 0.01% | 780 |
|
|
2015
Q1 | $5.34M | Buy |
113,579
+46,948
| +70% | +$2.21M | 0.01% | 880 |
|
|
2014
Q4 | $3.06M | Sell |
66,631
-5,954
| -8% | -$274K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $3.56M | Buy |
72,585
+5,707
| +9% | +$280K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $3.35M | Buy |
66,878
+20,218
| +43% | +$1.01M | ﹤0.01% | 1133 |
|
|
2014
Q1 | $2.24M | Buy |
46,660
+17,283
| +59% | +$829K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $1.35M | Buy |
29,377
+704
| +2% | +$32.4K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $1.29M | Buy |
28,673
+8,965
| +45% | +$403K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $841K | Buy |
+19,708
| New | +$841K | ﹤0.01% | 1888 |
|