BOK Financial’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 | $232K | Buy |
2,810
+1,000
| +55% | +$82.7K | ﹤0.01% | 684 |
|
|
2025
Q1 | $139K | Hold |
1,810
| – | – | ﹤0.01% | 733 |
|
|
2024
Q4 | $141K | Hold |
1,810
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $138K | Buy |
+1,810
| New | +$138K | ﹤0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-2,710
| Closed | -$196K | – | 1222 |
|
|
2023
Q4 | $196K | Buy |
+2,710
| New | +$196K | ﹤0.01% | 662 |
|
|
2023
Q3 | – | Sell |
-3,995
| Closed | -$279K | – | 1202 |
|
|
2023
Q2 | $279K | Sell |
3,995
-799
| -17% | -$55.9K | 0.01% | 613 |
|
|
2023
Q1 | $322K | Sell |
4,794
-2,521
| -34% | -$169K | 0.01% | 615 |
|
|
2022
Q4 | $471K | Buy |
7,315
+57
| +0.8% | +$3.67K | 0.01% | 692 |
|
|
2022
Q3 | $459K | Sell |
7,258
-825
| -10% | -$52.2K | 0.01% | 678 |
|
|
2022
Q2 | $522K | Sell |
8,083
-4,754
| -37% | -$307K | 0.01% | 669 |
|
|
2022
Q1 | $988K | Sell |
12,837
-48
| -0.4% | -$3.69K | 0.02% | 574 |
|
|
2021
Q4 | $1.07M | Buy |
12,885
+1,259
| +11% | +$104K | 0.02% | 567 |
|
|
2021
Q3 | $992K | Buy |
+11,626
| New | +$992K | 0.02% | 576 |
|
|
2021
Q1 | $928K | Buy |
11,137
+3,505
| +46% | +$292K | 0.02% | 566 |
|
|
2020
Q4 | $632K | Buy |
7,632
+330
| +5% | +$27.3K | 0.01% | 624 |
|
|
2020
Q3 | $503K | Sell |
7,302
-2,453
| -25% | -$169K | 0.01% | 624 |
|
|
2020
Q2 | $590K | Sell |
9,755
-100
| -1% | -$6.05K | 0.01% | 586 |
|
|
2020
Q1 | $471K | Sell |
9,855
-16,182
| -62% | -$773K | 0.01% | 594 |
|
|
2019
Q4 | $1.45M | Buy |
26,037
+16,969
| +187% | +$942K | 0.03% | 427 |
|
|
2019
Q3 | $475K | Buy |
9,068
+4,944
| +120% | +$259K | 0.01% | 688 |
|
|
2019
Q2 | $218K | Buy |
+4,124
| New | +$218K | 0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-4,737
| Closed | -$256K | – | 891 |
|
|
2018
Q3 | $256K | Buy |
4,737
+700
| +17% | +$37.8K | 0.01% | 825 |
|
|
2018
Q2 | $214K | Sell |
4,037
-1,904
| -32% | -$101K | 0.01% | 857 |
|
|
2018
Q1 | $307K | Sell |
5,941
-8,600
| -59% | -$444K | 0.01% | 764 |
|
|
2017
Q4 | $735K | Buy |
14,541
+1,110
| +8% | +$56.1K | 0.02% | 561 |
|
|
2017
Q3 | $686K | Buy |
+13,431
| New | +$686K | 0.02% | 575 |
|