CIBC World Market’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 | $267K | Hold |
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|
2025
Q2 | $244K | Sell |
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|
2025
Q1 | $421K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $209K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $219K | Hold |
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|
2021
Q1 | $211K | Sell |
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|
2020
Q4 | $234K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $396K | Sell |
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|
2019
Q1 | $1.1M | Sell |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.18M | Sell |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $492K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.34M | Sell |
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|
2015
Q2 | $4.38M | Buy |
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|
2015
Q1 | $3.38M | Sell |
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|
2014
Q4 | $5.15M | Buy |
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|
2014
Q3 | $5.28M | Buy |
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|
2014
Q2 | $4.88M | Sell |
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|
2014
Q1 | $5.35M | Buy |
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|
2013
Q4 | $4.85M | Buy |
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|
2013
Q3 | $3.89M | Buy |
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|
2013
Q2 | $791K | Buy |
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