BlackRock’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11K | Hold |
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2025
Q2 | $10.1K | Hold |
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2025
Q1 | $9.35K | Buy |
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|
2024
Q4 | $5.3K | Hold |
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|
2024
Q3 | $5.21K | Hold |
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|
2024
Q2 | $4.9K | Sell |
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|
2024
Q1 | $5.33K | Hold |
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|
2023
Q4 | $5.27K | Hold |
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|
2023
Q3 | $4.95K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $12.8M | Hold |
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|
2015
Q2 | $13.7M | Hold |
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|
2015
Q1 | $13.7M | Hold |
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|
2014
Q4 | $13.5M | Hold |
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|
2014
Q3 | $14.3M | Hold |
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|
2014
Q2 | $14.5M | Buy |
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