Barings’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 | – | Sell |
-47,196
| Closed | -$3.62M | – | 172 |
|
|
2025
Q1 | $3.62M | Buy |
+47,196
| New | +$3.62M | 0.09% | 91 |
|
|
2024
Q2 | – | Sell |
-136,798
| Closed | -$9.99M | – | 160 |
|
|
2024
Q1 | $9.99M | Hold |
136,798
| – | – | 0.25% | 44 |
|
|
2023
Q4 | $9.87M | Hold |
136,798
| – | – | 0.31% | 38 |
|
|
2023
Q3 | $9.27M | Buy |
136,798
+95,686
| +233% | +$6.49M | 0.32% | 38 |
|
|
2023
Q2 | $2.88M | Buy |
41,112
+28,951
| +238% | +$2.03M | 0.1% | 86 |
|
|
2023
Q1 | $816K | Buy |
+12,161
| New | +$816K | 0.03% | 116 |
|
|
2022
Q2 | – | Sell |
-414,423
| Closed | -$31.9M | – | 331 |
|
|
2022
Q1 | $31.9M | Hold |
414,423
| – | – | 0.96% | 16 |
|
|
2021
Q4 | $34.4M | Buy |
414,423
+128,632
| +45% | +$10.7M | 0.89% | 19 |
|
|
2021
Q3 | $24.4M | Buy |
285,791
+280,872
| +5,710% | +$24M | 0.56% | 24 |
|
|
2021
Q2 | $427K | Sell |
4,919
-220,213
| -98% | -$19.1M | 0.01% | 312 |
|
|
2021
Q1 | $18.8M | Sell |
225,132
-171,833
| -43% | -$14.3M | 0.46% | 40 |
|
|
2020
Q4 | $32.9M | Buy |
396,965
+200,069
| +102% | +$16.6M | 0.84% | 22 |
|
|
2020
Q3 | $13.6M | Buy |
+196,896
| New | +$13.6M | 0.31% | 53 |
|