BNP Paribas Financial Markets’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 | $4.22M | Buy |
51,100
+51,078
| +232,173% | +$4.22M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.69K | Sell |
22
-50
| -69% | -$3.83K | ﹤0.01% | 4171 |
|
|
2024
Q4 | $5.61K | Sell |
72
-24,832
| -100% | -$1.93M | ﹤0.01% | 4069 |
|
|
2024
Q3 | $1.91M | Sell |
24,904
-26,598
| -52% | -$2.04M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $3.71M | Sell |
51,502
-228,248
| -82% | -$16.4M | ﹤0.01% | 1081 |
|
|
2024
Q1 | $20.4M | Buy |
279,750
+196,131
| +235% | +$14.3M | 0.02% | 565 |
|
|
2023
Q4 | $6.03M | Buy |
+83,619
| New | +$6.03M | 0.01% | 893 |
|
|
2023
Q3 | – | Sell |
-94,800
| Closed | -$6.63M | – | 3248 |
|
|
2023
Q2 | $6.63M | Buy |
+94,800
| New | +$6.63M | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$7.03K | – | 3414 |
|
|
2021
Q2 | $7.03K | Hold |
81
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q1 | $6.75K | Hold |
81
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q4 | $6.71K | Hold |
81
| – | – | ﹤0.01% | 3288 |
|
|
2020
Q3 | $5.58K | Hold |
81
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q2 | $4.9K | Sell |
81
-465
| -85% | -$28.1K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $26.1K | Buy |
546
+224
| +70% | +$10.7K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $17.9K | Hold |
322
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q3 | $16.9K | Sell |
322
-705
| -69% | -$37K | ﹤0.01% | 3381 |
|
|
2019
Q2 | $54.3K | Buy |
1,027
+531
| +107% | +$28.1K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $25.9K | Hold |
496
| – | – | ﹤0.01% | 3237 |
|
|
2018
Q4 | $23.2K | Sell |
496
-480
| -49% | -$22.5K | ﹤0.01% | 2388 |
|
|
2018
Q3 | $52.6K | Sell |
976
-1,120
| -53% | -$60.4K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $111K | Sell |
2,096
-481
| -19% | -$25.5K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $133K | Buy |
2,577
+230
| +10% | +$11.9K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $119K | Sell |
2,347
-2,688
| -53% | -$136K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $257K | Sell |
5,035
-1,158
| -19% | -$59.1K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $307K | Buy |
6,193
+3,094
| +100% | +$154K | ﹤0.01% | 1889 |
|
|
2017
Q1 | $149K | Sell |
3,099
-5,574
| -64% | -$268K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $396K | Buy |
8,673
+516
| +6% | +$23.6K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $378K | Sell |
8,157
-263
| -3% | -$12.2K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $369K | Sell |
8,420
-19,162
| -69% | -$840K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.19M | Buy |
27,582
+20,362
| +282% | +$880K | 0.01% | 980 |
|
|
2015
Q4 | $312K | Buy |
+7,220
| New | +$312K | ﹤0.01% | 1647 |
|
|
2014
Q4 | – | Sell |
-20,955
| Closed | -$1.04M | – | 2160 |
|
|
2014
Q3 | $1.04M | Sell |
20,955
-108,455
| -84% | -$5.38M | ﹤0.01% | 1098 |
|
|
2014
Q2 | $6.54M | Buy |
+129,410
| New | +$6.54M | 0.01% | 518 |
|