Comerica Bank’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 | $815K | Sell |
9,861
-1,204
| -11% | -$99.5K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $848K | Sell |
11,065
-78
| -0.7% | -$5.98K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $868K | Sell |
11,143
-2,639
| -19% | -$206K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $1.06M | Sell |
13,782
-294
| -2% | -$22.5K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $1.01M | Sell |
14,076
-596
| -4% | -$42.9K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.07M | Sell |
14,672
-2,543
| -15% | -$186K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $1.24M | Buy |
17,215
+2,086
| +14% | +$151K | 0.01% | 1420 |
|
|
2023
Q3 | $1.03M | Buy |
+15,129
| New | +$1.03M | 0.01% | 1437 |
|
|
2022
Q4 | $300K | Hold |
4,452
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q3 | $285K | Hold |
4,452
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q2 | $295K | Sell |
4,452
-96
| -2% | -$6.36K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $340K | Buy |
4,548
+273
| +6% | +$20.4K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $320K | Sell |
4,275
-86
| -2% | -$6.44K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $383K | Hold |
4,361
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $366K | Sell |
4,361
-107
| -2% | -$8.98K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $385K | Buy |
4,468
+182
| +4% | +$15.7K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $375K | Buy |
+4,286
| New | +$375K | ﹤0.01% | 2074 |
|