BTS Asset Management’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $659K | Sell |
|
|||||
|
2024
Q2 | $5.25M | Sell |
|
|||||
|
2024
Q1 | $5.69M | Sell |
|
|||||
|
2023
Q4 | $6.23M | Buy |
|
|||||
|
2023
Q3 | $415K | Sell |
|
|||||
|
2023
Q2 | $8.81M | Buy |
|
|||||
|
2023
Q1 | $418K | Hold |
|
|||||
|
2022
Q4 | $410K | Sell |
|
|||||
|
2022
Q3 | $456K | Sell |
|
|||||
|
2022
Q2 | $1.14M | Buy |
|
|||||
|
2022
Q1 | $309K | Sell |
|
|||||
|
2021
Q4 | $17.6M | Sell |
|
|||||
|
2021
Q3 | $22.9M | Buy |
|
|||||
|
2021
Q2 | $1.17M | Buy |
|
|||||
|
2020
Q4 | $11.4M | Buy |
|
|||||
|
2020
Q3 | $888K | Buy |
|
|||||
|
2020
Q2 | $520K | Buy |
|
|||||
|
2020
Q1 | $244K | Sell |
|
|||||
|
2019
Q4 | $20.7M | Buy |
|
|||||
|
2019
Q3 | $89K | Hold |
|
|||||
|
2019
Q2 | $91K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $2.51M | Hold |
|
|||||
|
2017
Q2 | $2.44M | Sell |
|
|||||
|
2017
Q1 | $44.4M | Buy |
|