CIM LLC’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 | $3.58M | Buy |
43,267
+349
| +0.8% | +$28.8K | 0.48% | 41 |
|
|
2025
Q1 | $3.29M | Buy |
42,918
+423
| +1% | +$32.4K | 0.49% | 41 |
|
|
2024
Q4 | $3.31M | Buy |
42,495
+584
| +1% | +$45.5K | 0.47% | 39 |
|
|
2024
Q3 | $3.21M | Buy |
41,911
+43
| +0.1% | +$3.29K | 0.46% | 39 |
|
|
2024
Q2 | $3.07M | Buy |
41,868
+1,257
| +3% | +$92.1K | 0.46% | 40 |
|
|
2024
Q1 | $2.97M | Buy |
40,611
+1,662
| +4% | +$121K | 0.45% | 47 |
|
|
2023
Q4 | $2.75M | Buy |
38,949
+444
| +1% | +$31.4K | 0.43% | 44 |
|
|
2023
Q3 | $2.61M | Buy |
38,505
+831
| +2% | +$56.3K | 0.5% | 39 |
|
|
2023
Q2 | $2.64M | Buy |
37,674
+58
| +0.2% | +$4.06K | 0.49% | 38 |
|
|
2023
Q1 | $2.52M | Buy |
37,616
+691
| +2% | +$46.3K | 0.5% | 40 |
|
|
2022
Q4 | $2.53M | Buy |
36,925
+897
| +2% | +$61.4K | 0.5% | 42 |
|
|
2022
Q3 | $2.36M | Buy |
36,028
+446
| +1% | +$29.2K | 0.5% | 39 |
|
|
2022
Q2 | $2.35M | Buy |
35,582
+852
| +2% | +$56.2K | 0.49% | 41 |
|
|
2022
Q1 | $2.6M | Sell |
34,730
-1,638
| -5% | -$123K | 0.48% | 38 |
|
|
2021
Q4 | $2.73M | Sell |
36,368
-174
| -0.5% | -$13K | 0.51% | 34 |
|
|
2021
Q3 | $3.26M | Buy |
36,542
+69
| +0.2% | +$6.15K | 0.51% | 35 |
|
|
2021
Q2 | $3.14M | Buy |
36,473
+109
| +0.3% | +$9.4K | 0.51% | 35 |
|
|
2021
Q1 | $2.98M | Buy |
36,364
+66
| +0.2% | +$5.41K | 0.53% | 35 |
|
|
2020
Q4 | $3.26M | Sell |
36,298
-497
| -1% | -$44.7K | 0.6% | 31 |
|
|
2020
Q3 | $2.7M | Buy |
+36,795
| New | +$2.7M | 0.55% | 33 |
|