Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $120K | Buy |
1,662
+99
| +6% | +$7.15K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $114K | Sell |
1,563
-625
| -29% | -$45.6K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $158K | Buy |
2,188
+5
| +0.2% | +$361 | ﹤0.01% | 942 |
|
|
2023
Q3 | $148K | Sell |
2,183
-296
| -12% | -$20.1K | 0.01% | 805 |
|
|
2023
Q2 | $173K | Sell |
2,479
-969
| -28% | -$67.6K | 0.01% | 773 |
|
|
2023
Q1 | $231K | Sell |
3,448
-1,199
| -26% | -$80.3K | 0.01% | 680 |
|
|
2022
Q4 | $299K | Sell |
4,647
-1,019
| -18% | -$65.6K | 0.01% | 604 |
|
|
2022
Q3 | $359K | Sell |
5,666
-2,353
| -29% | -$149K | 0.02% | 506 |
|
|
2022
Q2 | $518K | Buy |
8,019
+2,836
| +55% | +$183K | 0.03% | 444 |
|
|
2022
Q1 | $399K | Buy |
5,183
+1,022
| +25% | +$78.7K | 0.02% | 504 |
|
|
2021
Q4 | $345K | Sell |
4,161
-355
| -8% | -$29.4K | 0.02% | 540 |
|
|
2021
Q3 | $385K | Buy |
4,516
+194
| +4% | +$16.5K | 0.02% | 503 |
|
|
2021
Q2 | $375K | Buy |
4,322
+20
| +0.5% | +$1.74K | 0.02% | 501 |
|
|
2021
Q1 | $359K | Sell |
4,302
-23,803
| -85% | -$1.99M | 0.02% | 533 |
|
|
2020
Q4 | $2.33M | Buy |
28,105
+2,213
| +9% | +$183K | 0.14% | 167 |
|
|
2020
Q3 | $1.78M | Buy |
25,892
+22,421
| +646% | +$1.54M | 0.12% | 189 |
|
|
2020
Q2 | $210K | Sell |
3,471
-11,188
| -76% | -$677K | 0.02% | 563 |
|
|
2020
Q1 | $702K | Buy |
14,659
+8,236
| +128% | +$394K | 0.06% | 284 |
|
|
2019
Q4 | $356K | Buy |
6,423
+1,951
| +44% | +$108K | 0.03% | 461 |
|
|
2019
Q3 | $235K | Buy |
4,472
+357
| +9% | +$18.8K | 0.02% | 528 |
|
|
2019
Q2 | $218K | Buy |
4,115
+2
| +0% | +$106 | 0.02% | 511 |
|
|
2019
Q1 | $215K | Sell |
4,113
-5,948
| -59% | -$311K | 0.02% | 489 |
|
|
2018
Q4 | $471K | Sell |
10,061
-272
| -3% | -$12.7K | 0.05% | 319 |
|
|
2018
Q3 | $557K | Sell |
10,333
-552
| -5% | -$29.8K | 0.05% | 307 |
|
|
2018
Q2 | $577K | Buy |
10,885
+2
| +0% | +$106 | 0.06% | 300 |
|
|
2018
Q1 | $562K | Buy |
10,883
+2,515
| +30% | +$130K | 0.06% | 310 |
|
|
2017
Q4 | $423K | Sell |
8,368
-91
| -1% | -$4.6K | 0.04% | 340 |
|
|
2017
Q3 | $432K | Sell |
8,459
-574
| -6% | -$29.3K | 0.05% | 303 |
|
|
2017
Q2 | $448K | Buy |
9,033
+23
| +0.3% | +$1.14K | 0.06% | 294 |
|
|
2017
Q1 | $433K | Sell |
9,010
-25,810
| -74% | -$1.24M | 0.06% | 279 |
|
|
2016
Q4 | $1.59M | Sell |
34,820
-1,036
| -3% | -$47.3K | 0.26% | 94 |
|
|
2016
Q3 | $1.66M | Buy |
35,856
+630
| +2% | +$29.2K | 0.29% | 81 |
|
|
2016
Q2 | $1.54M | Buy |
35,226
+31,085
| +751% | +$1.36M | 0.3% | 81 |
|
|
2016
Q1 | $179K | Buy |
4,141
+193
| +5% | +$8.34K | 0.04% | 321 |
|
|
2015
Q4 | $171K | Buy |
3,948
+712
| +22% | +$30.8K | 0.04% | 326 |
|
|
2015
Q3 | $145K | Buy |
3,236
+84
| +3% | +$3.76K | 0.03% | 350 |
|
|
2015
Q2 | $150K | Sell |
3,152
-5
| -0.2% | -$238 | 0.03% | 387 |
|
|
2015
Q1 | $151K | Buy |
3,157
+184
| +6% | +$8.8K | 0.03% | 374 |
|
|
2014
Q4 | $139K | Sell |
2,973
-2,578
| -46% | -$121K | 0.03% | 349 |
|
|
2014
Q3 | $276K | Buy |
5,551
+321
| +6% | +$16K | 0.07% | 264 |
|
|
2014
Q2 | $264K | Buy |
5,230
+27
| +0.5% | +$1.36K | 0.07% | 260 |
|
|
2014
Q1 | $252K | Buy |
5,203
+1,647
| +46% | +$79.8K | 0.07% | 247 |
|
|
2013
Q4 | $166K | Buy |
3,556
+3,097
| +675% | +$145K | 0.06% | 272 |
|
|
2013
Q3 | $21K | Buy |
459
+447
| +3,725% | +$20.5K | 0.01% | 501 |
|
|
2013
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 759 |
|