BNP Paribas Financial Markets’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 | $2.51M | Sell |
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|
2025
Q2 | $4.22M | Buy |
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|
2025
Q1 | $1.69K | Sell |
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|
2024
Q4 | $5.61K | Sell |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $3.71M | Sell |
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|
2024
Q1 | $20.4M | Buy |
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|
2023
Q4 | $6.03M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.63M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.03K | Hold |
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|
2021
Q1 | $6.75K | Hold |
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|
2020
Q4 | $6.71K | Hold |
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|
2020
Q3 | $5.58K | Hold |
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|
2020
Q2 | $4.9K | Sell |
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|
2020
Q1 | $26.1K | Buy |
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|
2019
Q4 | $17.9K | Hold |
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|
2019
Q3 | $16.9K | Sell |
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|
2019
Q2 | $54.3K | Buy |
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|
2019
Q1 | $25.9K | Hold |
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|
2018
Q4 | $23.2K | Sell |
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|
2018
Q3 | $52.6K | Sell |
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|
2018
Q2 | $111K | Sell |
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|
2018
Q1 | $133K | Buy |
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|
2017
Q4 | $119K | Sell |
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|
2017
Q3 | $257K | Sell |
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|
2017
Q2 | $307K | Buy |
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|
2017
Q1 | $149K | Sell |
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|
2016
Q4 | $396K | Buy |
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|
2016
Q3 | $378K | Sell |
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|
2016
Q2 | $369K | Sell |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $312K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $6.54M | Buy |
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