Commonwealth Equity Services’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 | $20M | Buy |
241,942
+259
| +0.1% | +$21.4K | 0.03% | 584 |
|
|
2025
Q1 | $18.5M | Sell |
241,683
-259
| -0.1% | -$19.8K | 0.03% | 594 |
|
|
2024
Q4 | $18.8M | Buy |
241,942
+15,943
| +7% | +$1.24M | 0.03% | 553 |
|
|
2024
Q3 | $17.3M | Buy |
225,999
+19,338
| +9% | +$1.48M | 0.03% | 578 |
|
|
2024
Q2 | $14.9M | Sell |
206,661
-12,725
| -6% | -$917K | 0.02% | 621 |
|
|
2024
Q1 | $16M | Sell |
219,386
-2,506
| -1% | -$183K | 0.03% | 580 |
|
|
2023
Q4 | $16M | Buy |
221,892
+11,280
| +5% | +$814K | 0.03% | 530 |
|
|
2023
Q3 | $14.3M | Sell |
210,612
-7,373
| -3% | -$500K | 0.03% | 538 |
|
|
2023
Q2 | $15.2M | Buy |
217,985
+10,444
| +5% | +$731K | 0.03% | 511 |
|
|
2023
Q1 | $13.9K | Buy |
207,541
+2,699
| +1% | +$181 | 0.03% | 534 |
|
|
2022
Q4 | $13.2M | Sell |
204,842
-22,404
| -10% | -$1.44M | 0.03% | 525 |
|
|
2022
Q3 | $14.4M | Sell |
227,246
-9,523
| -4% | -$603K | 0.04% | 445 |
|
|
2022
Q2 | $15.3M | Sell |
236,769
-25,523
| -10% | -$1.65M | 0.04% | 419 |
|
|
2022
Q1 | $20.2M | Sell |
262,292
-35,841
| -12% | -$2.76M | 0.05% | 364 |
|
|
2021
Q4 | $24.7M | Buy |
298,133
+22,626
| +8% | +$1.88M | 0.06% | 315 |
|
|
2021
Q3 | $23.5M | Buy |
275,507
+1,542
| +0.6% | +$132K | 0.06% | 304 |
|
|
2021
Q2 | $23.8M | Sell |
273,965
-11,145
| -4% | -$967K | 0.06% | 304 |
|
|
2021
Q1 | $23.8M | Sell |
285,110
-47,203
| -14% | -$3.93M | 0.07% | 278 |
|
|
2020
Q4 | $27.5M | Buy |
332,313
+32,371
| +11% | +$2.68M | 0.08% | 233 |
|
|
2020
Q3 | $20.7M | Buy |
299,942
+11,568
| +4% | +$797K | 0.07% | 256 |
|
|
2020
Q2 | $17.4M | Sell |
288,374
-3,614
| -1% | -$219K | 0.07% | 268 |
|
|
2020
Q1 | $14M | Sell |
291,988
-29,070
| -9% | -$1.39M | 0.07% | 281 |
|
|
2019
Q4 | $17.8M | Buy |
321,058
+15,201
| +5% | +$844K | 0.07% | 272 |
|
|
2019
Q3 | $16M | Buy |
305,857
+18,913
| +7% | +$992K | 0.07% | 273 |
|
|
2019
Q2 | $15.2M | Sell |
286,944
-6,674
| -2% | -$353K | 0.07% | 283 |
|
|
2019
Q1 | $15.3M | Sell |
293,618
-21,452
| -7% | -$1.12M | 0.07% | 268 |
|
|
2018
Q4 | $14.7M | Sell |
315,070
-32,310
| -9% | -$1.51M | 0.08% | 245 |
|
|
2018
Q3 | $18.7M | Sell |
347,380
-12,503
| -3% | -$674K | 0.09% | 218 |
|
|
2018
Q2 | $19.1M | Buy |
359,883
+112,495
| +45% | +$5.96M | 0.1% | 197 |
|
|
2018
Q1 | $12.8M | Buy |
247,388
+37,910
| +18% | +$1.96M | 0.07% | 249 |
|
|
2017
Q4 | $10.6M | Sell |
209,478
-26,079
| -11% | -$1.32M | 0.06% | 283 |
|
|
2017
Q3 | $12M | Sell |
235,557
-82,899
| -26% | -$4.23M | 0.07% | 240 |
|
|
2017
Q2 | $15.8M | Buy |
318,456
+52,185
| +20% | +$2.59M | 0.1% | 198 |
|
|
2017
Q1 | $12.8M | Buy |
266,271
+11,290
| +4% | +$543K | 0.09% | 212 |
|
|
2016
Q4 | $11.6M | Buy |
254,981
+77,691
| +44% | +$3.55M | 0.09% | 216 |
|
|
2016
Q3 | $8.22M | Buy |
177,290
+12,315
| +7% | +$571K | 0.07% | 265 |
|
|
2016
Q2 | $7.23M | Buy |
164,975
+24,154
| +17% | +$1.06M | 0.06% | 279 |
|
|
2016
Q1 | $6.08M | Buy |
140,821
+12,312
| +10% | +$532K | 0.05% | 303 |
|
|
2015
Q4 | $5.56M | Buy |
128,509
+16,284
| +15% | +$705K | 0.05% | 314 |
|
|
2015
Q3 | $5.02M | Sell |
112,225
-39,181
| -26% | -$1.75M | 0.05% | 310 |
|
|
2015
Q2 | $7.2M | Buy |
151,406
+32,762
| +28% | +$1.56M | 0.07% | 253 |
|
|
2015
Q1 | $5.67M | Buy |
118,644
+4,705
| +4% | +$225K | 0.06% | 282 |
|
|
2014
Q4 | $5.34M | Buy |
113,939
+18,493
| +19% | +$867K | 0.06% | 281 |
|
|
2014
Q3 | $4.74M | Buy |
95,446
+25,897
| +37% | +$1.29M | 0.06% | 295 |
|
|
2014
Q2 | $3.51M | Buy |
69,549
+28,797
| +71% | +$1.45M | 0.04% | 361 |
|
|
2014
Q1 | $1.97M | Buy |
40,752
+7,824
| +24% | +$379K | 0.03% | 524 |
|
|
2013
Q4 | $1.54M | Buy |
32,928
+14,290
| +77% | +$668K | 0.02% | 581 |
|
|
2013
Q3 | $842K | Buy |
18,638
+1,073
| +6% | +$48.5K | 0.01% | 804 |
|
|
2013
Q2 | $750K | Buy |
+17,565
| New | +$750K | 0.01% | 817 |
|