BlackRock’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 | $10.1K | Hold |
122
| – | – | ﹤0.01% | 5149 |
|
|
2025
Q1 | $9.35K | Buy |
122
+54
| +79% | +$4.14K | ﹤0.01% | 5136 |
|
|
2024
Q4 | $5.3K | Hold |
68
| – | – | ﹤0.01% | 5163 |
|
|
2024
Q3 | $5.21K | Hold |
68
| – | – | ﹤0.01% | 4988 |
|
|
2024
Q2 | $4.9K | Sell |
68
-5
| -7% | -$360 | ﹤0.01% | 5074 |
|
|
2024
Q1 | $5.33K | Hold |
73
| – | – | ﹤0.01% | 5072 |
|
|
2023
Q4 | $5.27K | Hold |
73
| – | – | ﹤0.01% | 5116 |
|
|
2023
Q3 | $4.95K | Buy |
+73
| New | +$4.95K | ﹤0.01% | 5177 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$4K | – | 4926 |
|
|
2020
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 4713 |
|
|
2015
Q4 | – | Sell |
-287,340
| Closed | -$12.9M | – | 3412 |
|
|
2015
Q3 | $12.9M | Hold |
287,340
| – | – | 0.02% | 575 |
|
|
2015
Q2 | $13.7M | Hold |
287,340
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $13.7M | Hold |
287,340
| – | – | 0.02% | 606 |
|
|
2014
Q4 | $13.5M | Hold |
287,340
| – | – | 0.02% | 622 |
|
|
2014
Q3 | $14.3M | Hold |
287,340
| – | – | 0.02% | 591 |
|
|
2014
Q2 | $14.5M | Buy |
+287,340
| New | +$14.5M | 0.02% | 581 |
|