Bessemer Group’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 | $93.5M | Sell |
1,131,346
-7,238
| -0.6% | -$598K | 0.15% | 154 |
|
|
2025
Q1 | $87.2M | Hold |
1,138,584
| – | – | 0.16% | 152 |
|
|
2024
Q4 | $88.7M | Hold |
1,138,584
| – | – | 0.14% | 150 |
|
|
2024
Q3 | $87.2M | Sell |
1,138,584
-133,708
| -11% | -$10.2M | 0.14% | 151 |
|
|
2024
Q2 | $91.7M | Hold |
1,272,292
| – | – | 0.16% | 148 |
|
|
2024
Q1 | $92.9M | Sell |
1,272,292
-17,227
| -1% | -$1.26M | 0.17% | 147 |
|
|
2023
Q4 | $93M | Hold |
1,289,519
| – | – | 0.18% | 145 |
|
|
2023
Q3 | $87.4M | Sell |
1,289,519
-1,255
| -0.1% | -$85.1K | 0.19% | 143 |
|
|
2023
Q2 | $90.3M | Buy |
1,290,774
+1,246,448
| +2,812% | +$87.2M | 0.19% | 141 |
|
|
2023
Q1 | $2.97M | Buy |
44,326
+1,930
| +5% | +$129K | 0.01% | 403 |
|
|
2022
Q4 | $2.73M | Sell |
42,396
-10,060
| -19% | -$647K | 0.01% | 406 |
|
|
2022
Q3 | $3.32M | Sell |
52,456
-2,330
| -4% | -$148K | 0.01% | 375 |
|
|
2022
Q2 | $3.54M | Sell |
54,786
-4,350
| -7% | -$281K | 0.01% | 352 |
|
|
2022
Q1 | $4.55M | Sell |
59,136
-8
| -0% | -$616 | 0.01% | 259 |
|
|
2021
Q4 | $4.91M | Sell |
59,144
-1,583,052
| -96% | -$131M | 0.01% | 249 |
|
|
2021
Q3 | $140M | Buy |
1,642,196
+78,455
| +5% | +$6.7M | 0.3% | 109 |
|
|
2021
Q2 | $136M | Buy |
1,563,741
+84,476
| +6% | +$7.33M | 0.29% | 108 |
|
|
2021
Q1 | $123M | Buy |
1,479,265
+208,190
| +16% | +$17.4M | 0.3% | 107 |
|
|
2020
Q4 | $105M | Buy |
1,271,075
+1,195,985
| +1,593% | +$99M | 0.28% | 108 |
|
|
2020
Q3 | $5.17M | Hold |
75,090
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $4.54M | Sell |
75,090
-475
| -0.6% | -$28.7K | 0.01% | 301 |
|
|
2020
Q1 | $3.62M | Sell |
75,565
-18,689
| -20% | -$894K | 0.01% | 326 |
|
|
2019
Q4 | $5.23M | Hold |
94,254
| – | – | 0.02% | 317 |
|
|
2019
Q3 | $4.94M | Sell |
94,254
-50,226
| -35% | -$2.63M | 0.02% | 301 |
|
|
2019
Q2 | $7.64M | Sell |
144,480
-7,100
| -5% | -$375K | 0.03% | 254 |
|
|
2019
Q1 | $7.92M | Buy |
151,580
+5,756
| +4% | +$301K | 0.03% | 216 |
|
|
2018
Q4 | $6.82M | Sell |
145,824
-138,546
| -49% | -$6.48M | 0.03% | 204 |
|
|
2018
Q3 | $15.3M | Buy |
284,370
+11,934
| +4% | +$644K | 0.06% | 176 |
|
|
2018
Q2 | $14.4M | Buy |
272,436
+87,550
| +47% | +$4.64M | 0.06% | 175 |
|
|
2018
Q1 | $9.55M | Buy |
184,886
+391
| +0.2% | +$20.2K | 0.04% | 206 |
|
|
2017
Q4 | $9.34M | Buy |
184,495
+2,654
| +1% | +$134K | 0.04% | 215 |
|
|
2017
Q3 | $9.29M | Sell |
181,841
-5,781
| -3% | -$295K | 0.04% | 221 |
|
|
2017
Q2 | $9.31M | Sell |
187,622
-436
| -0.2% | -$21.6K | 0.04% | 219 |
|
|
2017
Q1 | $9.05M | Buy |
188,058
+7,975
| +4% | +$384K | 0.04% | 244 |
|
|
2016
Q4 | $8.22M | Sell |
180,083
-27,584
| -13% | -$1.26M | 0.04% | 250 |
|
|
2016
Q3 | $9.63M | Buy |
207,667
+14,255
| +7% | +$661K | 0.05% | 223 |
|
|
2016
Q2 | $8.48M | Buy |
193,412
+32,841
| +20% | +$1.44M | 0.05% | 228 |
|
|
2016
Q1 | $6.94M | Sell |
160,571
-636,248
| -80% | -$27.5M | 0.04% | 235 |
|
|
2015
Q4 | $34.5M | Buy |
796,819
+648,834
| +438% | +$28.1M | 0.19% | 121 |
|
|
2015
Q3 | $6.62M | Buy |
147,985
+28,012
| +23% | +$1.25M | 0.04% | 210 |
|
|
2015
Q2 | $5.71M | Buy |
119,973
+20,262
| +20% | +$964K | 0.03% | 241 |
|
|
2015
Q1 | $4.76M | Sell |
99,711
-128,513
| -56% | -$6.14M | 0.02% | 261 |
|
|
2014
Q4 | $10.7M | Buy |
228,224
+215,402
| +1,680% | +$10.1M | 0.06% | 173 |
|
|
2014
Q3 | $637K | Hold |
12,822
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $648K | Buy |
12,822
+166
| +1% | +$8.39K | ﹤0.01% | 529 |
|
|
2014
Q1 | $613K | Buy |
12,656
+7,808
| +161% | +$378K | ﹤0.01% | 509 |
|
|
2013
Q4 | $227K | Hold |
4,848
| – | – | ﹤0.01% | 647 |
|
|
2013
Q3 | $219K | Hold |
4,848
| – | – | ﹤0.01% | 641 |
|
|
2013
Q2 | $207K | Buy |
+4,848
| New | +$207K | ﹤0.01% | 558 |
|