Brinker Capital Investments’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 | $37.8M | Sell |
457,205
-32,011
| -7% | -$2.65M | 0.32% | 49 |
|
|
2025
Q1 | $37.5M | Buy |
489,216
+6,966
| +1% | +$534K | 0.37% | 41 |
|
|
2024
Q4 | $37.6M | Buy |
482,250
+479,336
| +16,449% | +$37.3M | 0.37% | 42 |
|
|
2024
Q3 | $223K | Buy |
+2,914
| New | +$223K | ﹤0.01% | 1664 |
|
|
2023
Q4 | – | Sell |
-517,988
| Closed | -$35.1M | – | 1665 |
|
|
2023
Q3 | $35.1M | Buy |
517,988
+1,678
| +0.3% | +$114K | 0.42% | 37 |
|
|
2023
Q2 | $36.1M | Buy |
516,310
+507,584
| +5,817% | +$35.5M | 0.38% | 39 |
|
|
2023
Q1 | $585K | Buy |
8,726
+5,024
| +136% | +$337K | 0.01% | 1086 |
|
|
2022
Q4 | $238K | Hold |
3,702
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $234K | Hold |
3,702
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $239K | Hold |
3,702
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $285K | Hold |
3,702
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $307K | Buy |
+3,702
| New | +$307K | ﹤0.01% | 1245 |
|
|
2019
Q3 | – | Sell |
-278
| Closed | -$15K | – | 780 |
|
|
2019
Q2 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-2,578
| Closed | -$112K | – | 458 |
|
|
2015
Q4 | $112K | Sell |
2,578
-83
| -3% | -$3.61K | ﹤0.01% | 310 |
|
|
2015
Q3 | $119K | Sell |
2,661
-125
| -4% | -$5.59K | 0.01% | 304 |
|
|
2015
Q2 | $133K | Buy |
2,786
+126
| +5% | +$6.02K | 0.01% | 288 |
|
|
2015
Q1 | $127K | Sell |
2,660
-349
| -12% | -$16.7K | ﹤0.01% | 283 |
|
|
2014
Q4 | $141K | Buy |
3,009
+862
| +40% | +$40.4K | 0.01% | 278 |
|
|
2014
Q3 | $107K | Buy |
2,147
+1,133
| +112% | +$56.5K | ﹤0.01% | 262 |
|
|
2014
Q2 | $51K | Buy |
1,014
+348
| +52% | +$17.5K | ﹤0.01% | 286 |
|
|
2014
Q1 | $32K | Buy |
+666
| New | +$32K | ﹤0.01% | 304 |
|