Brown Brothers Harriman & Co’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 | $245K | Hold |
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|
2025
Q2 | $224K | Buy |
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|
2025
Q1 | $184K | Hold |
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|
2024
Q4 | $187K | Hold |
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|
2024
Q3 | $184K | Hold |
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|
2024
Q2 | $173K | Hold |
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|
2024
Q1 | $175K | Sell |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $1M | Buy |
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|
2023
Q2 | $168K | Hold |
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|
2023
Q1 | $161K | Hold |
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|
2022
Q4 | $154K | Hold |
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|
2022
Q3 | $152K | Hold |
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|
2022
Q2 | $155K | Hold |
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|
2022
Q1 | $185K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $308K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $227K | Buy |
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