Brown Brothers Harriman & Co’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 | $224K | Buy |
2,712
+312
| +13% | +$25.8K | ﹤0.01% | 610 |
|
|
2025
Q1 | $184K | Hold |
2,400
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $187K | Hold |
2,400
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $184K | Hold |
2,400
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $173K | Hold |
2,400
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $175K | Sell |
2,400
-6,515
| -73% | -$476K | ﹤0.01% | 540 |
|
|
2023
Q4 | $643K | Sell |
8,915
-5,885
| -40% | -$425K | 0.01% | 318 |
|
|
2023
Q3 | $1M | Buy |
14,800
+12,400
| +517% | +$841K | 0.01% | 250 |
|
|
2023
Q2 | $168K | Hold |
2,400
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $161K | Hold |
2,400
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $154K | Hold |
2,400
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $152K | Hold |
2,400
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $155K | Hold |
2,400
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $185K | Buy |
+2,400
| New | +$185K | ﹤0.01% | 519 |
|
|
2020
Q4 | – | Sell |
-4,476
| Closed | -$308K | – | 1098 |
|
|
2020
Q3 | $308K | Buy |
+4,476
| New | +$308K | ﹤0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-4,337
| Closed | -$227K | – | 1144 |
|
|
2019
Q3 | $227K | Buy |
+4,337
| New | +$227K | ﹤0.01% | 408 |
|