CIBC World Market’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 | $244K | Sell |
2,949
-2,552
| -46% | -$211K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $421K | Buy |
+5,501
| New | +$421K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-2,519
| Closed | -$209K | – | 1277 |
|
|
2021
Q4 | $209K | Buy |
+2,519
| New | +$209K | ﹤0.01% | 1165 |
|
|
2021
Q3 | – | Sell |
-2,529
| Closed | -$219K | – | 1292 |
|
|
2021
Q2 | $219K | Hold |
2,529
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $211K | Sell |
2,529
-300
| -11% | -$25K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $234K | Buy |
+2,829
| New | +$234K | ﹤0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-7,492
| Closed | -$396K | – | 1049 |
|
|
2019
Q2 | $396K | Sell |
7,492
-13,594
| -64% | -$719K | ﹤0.01% | 827 |
|
|
2019
Q1 | $1.1M | Sell |
21,086
-539
| -2% | -$28.2K | 0.01% | 587 |
|
|
2018
Q4 | $1.01M | Sell |
21,625
-291
| -1% | -$13.6K | 0.01% | 558 |
|
|
2018
Q3 | $1.18M | Sell |
21,916
-763
| -3% | -$41.2K | 0.01% | 628 |
|
|
2018
Q2 | $1.2M | Buy |
22,679
+13,158
| +138% | +$697K | 0.01% | 588 |
|
|
2018
Q1 | $492K | Buy |
+9,521
| New | +$492K | ﹤0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-52,226
| Closed | -$2.34M | – | 873 |
|
|
2015
Q3 | $2.34M | Sell |
52,226
-39,814
| -43% | -$1.78M | 0.01% | 285 |
|
|
2015
Q2 | $4.38M | Buy |
92,040
+21,239
| +30% | +$1.01M | 0.02% | 190 |
|
|
2015
Q1 | $3.38M | Sell |
70,801
-39,057
| -36% | -$1.87M | 0.01% | 219 |
|
|
2014
Q4 | $5.15M | Buy |
109,858
+3,597
| +3% | +$169K | 0.02% | 148 |
|
|
2014
Q3 | $5.28M | Buy |
106,261
+9,530
| +10% | +$473K | 0.02% | 131 |
|
|
2014
Q2 | $4.89M | Sell |
96,731
-13,826
| -13% | -$698K | 0.02% | 150 |
|
|
2014
Q1 | $5.35M | Buy |
110,557
+6,824
| +7% | +$330K | 0.02% | 131 |
|
|
2013
Q4 | $4.85M | Buy |
103,733
+17,663
| +21% | +$825K | 0.02% | 134 |
|
|
2013
Q3 | $3.89M | Buy |
86,070
+67,531
| +364% | +$3.05M | 0.02% | 144 |
|
|
2013
Q2 | $791K | Buy |
+18,539
| New | +$791K | ﹤0.01% | 338 |
|