CIBC Private Wealth Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
3,017
-1,782
| -37% | -$147K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $345K | Buy |
4,799
+183
| +4% | +$13.2K | ﹤0.01% | 917 |
|
|
2024
Q4 | $362K | Buy |
4,616
+721
| +19% | +$56.6K | ﹤0.01% | 957 |
|
|
2024
Q3 | $298K | Sell |
3,895
-2
| -0.1% | -$153 | ﹤0.01% | 1027 |
|
|
2024
Q2 | $282K | Sell |
3,897
-383
| -9% | -$27.7K | ﹤0.01% | 974 |
|
|
2024
Q1 | $311K | Buy |
4,280
+1,106
| +35% | +$80.5K | ﹤0.01% | 960 |
|
|
2023
Q4 | $229K | Sell |
3,174
-3
| -0.1% | -$216 | ﹤0.01% | 1023 |
|
|
2023
Q3 | $215K | Buy |
+3,177
| New | +$215K | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-6,345
| Closed | -$410K | – | 965 |
|
|
2022
Q2 | $410K | Hold |
6,345
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $488K | Sell |
6,345
-31
| -0.5% | -$2.38K | ﹤0.01% | 753 |
|
|
2021
Q4 | $529K | Buy |
+6,376
| New | +$529K | ﹤0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-3,083
| Closed | -$267K | – | 950 |
|
|
2021
Q2 | $267K | Sell |
3,083
-26
| -0.8% | -$2.25K | ﹤0.01% | 929 |
|
|
2021
Q1 | $259K | Sell |
3,109
-2
| -0.1% | -$167 | ﹤0.01% | 938 |
|
|
2020
Q4 | $258K | Sell |
3,111
-244
| -7% | -$20.2K | ﹤0.01% | 897 |
|
|
2020
Q3 | $203K | Buy |
+3,355
| New | +$203K | ﹤0.01% | 843 |
|