Creative Planning’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 | $5.31M | Sell |
64,192
-45,795
| -42% | -$3.79M | ﹤0.01% | 732 |
|
|
2025
Q1 | $8.43M | Sell |
109,987
-1,533
| -1% | -$117K | 0.01% | 544 |
|
|
2024
Q4 | $8.69M | Sell |
111,520
-716
| -0.6% | -$55.8K | 0.01% | 494 |
|
|
2024
Q3 | $8.6M | Buy |
112,236
+605
| +0.5% | +$46.3K | 0.01% | 480 |
|
|
2024
Q2 | $8.04M | Sell |
111,631
-2,073
| -2% | -$149K | 0.01% | 471 |
|
|
2024
Q1 | $8.3M | Buy |
113,704
+575
| +0.5% | +$42K | 0.01% | 458 |
|
|
2023
Q4 | $8.16M | Buy |
113,129
+2,418
| +2% | +$174K | 0.02% | 428 |
|
|
2023
Q3 | $7.51M | Buy |
110,711
+95
| +0.1% | +$6.44K | 0.01% | 424 |
|
|
2023
Q2 | $7.74M | Sell |
110,616
-74
| -0.1% | -$5.18K | 0.01% | 404 |
|
|
2023
Q1 | $7.42M | Sell |
110,690
-6,472
| -6% | -$434K | 0.01% | 402 |
|
|
2022
Q4 | $7.54M | Buy |
117,162
+818
| +0.7% | +$52.6K | 0.01% | 395 |
|
|
2022
Q3 | $7.37M | Buy |
116,344
+316
| +0.3% | +$20K | 0.01% | 359 |
|
|
2022
Q2 | $7.49M | Sell |
116,028
-2,951
| -2% | -$191K | 0.01% | 371 |
|
|
2022
Q1 | $9.16M | Buy |
118,979
+6,492
| +6% | +$500K | 0.01% | 334 |
|
|
2021
Q4 | $9.33M | Buy |
112,487
+6,100
| +6% | +$506K | 0.02% | 301 |
|
|
2021
Q3 | $9.08M | Buy |
106,387
+1,917
| +2% | +$164K | 0.02% | 284 |
|
|
2021
Q2 | $9.06M | Sell |
104,470
-82,685
| -44% | -$7.17M | 0.02% | 283 |
|
|
2021
Q1 | $15.6M | Sell |
187,155
-2,332
| -1% | -$194K | 0.03% | 207 |
|
|
2020
Q4 | $15.7M | Buy |
189,487
+90,348
| +91% | +$7.48M | 0.03% | 187 |
|
|
2020
Q3 | $6.83M | Sell |
99,139
-100,775
| -50% | -$6.94M | 0.02% | 265 |
|
|
2020
Q2 | $12.1M | Buy |
199,914
+93,934
| +89% | +$5.68M | 0.04% | 172 |
|
|
2020
Q1 | $5.07M | Sell |
105,980
-5,743
| -5% | -$275K | 0.02% | 257 |
|
|
2019
Q4 | $6.2M | Buy |
111,723
+1,955
| +2% | +$109K | 0.02% | 256 |
|
|
2019
Q3 | $5.76M | Buy |
109,768
+4,372
| +4% | +$229K | 0.02% | 259 |
|
|
2019
Q2 | $5.57M | Sell |
105,396
-1,694
| -2% | -$89.6K | 0.02% | 266 |
|
|
2019
Q1 | $5.6M | Sell |
107,090
-3,053
| -3% | -$160K | 0.02% | 255 |
|
|
2018
Q4 | $5.15M | Buy |
110,143
+4,824
| +5% | +$226K | 0.02% | 242 |
|
|
2018
Q3 | $5.68M | Sell |
105,319
-9,274
| -8% | -$500K | 0.02% | 244 |
|
|
2018
Q2 | $6.08M | Sell |
114,593
-1,295
| -1% | -$68.7K | 0.02% | 225 |
|
|
2018
Q1 | $5.99M | Sell |
115,888
-2,907
| -2% | -$150K | 0.02% | 209 |
|
|
2017
Q4 | $6.01M | Buy |
118,795
+8,459
| +8% | +$428K | 0.03% | 207 |
|
|
2017
Q3 | $5.64M | Buy |
110,336
+17,821
| +19% | +$910K | 0.03% | 217 |
|
|
2017
Q2 | $4.59M | Sell |
92,515
-2,803
| -3% | -$139K | 0.02% | 235 |
|
|
2017
Q1 | $4.58M | Sell |
95,318
-381
| -0.4% | -$18.3K | 0.03% | 218 |
|
|
2016
Q4 | $4.37M | Buy |
95,699
+580
| +0.6% | +$26.5K | 0.03% | 225 |
|
|
2016
Q3 | $4.41M | Buy |
95,119
+788
| +0.8% | +$36.5K | 0.03% | 222 |
|
|
2016
Q2 | $4.14M | Buy |
94,331
+162
| +0.2% | +$7.1K | 0.03% | 194 |
|
|
2016
Q1 | $4.07M | Sell |
94,169
-428
| -0.5% | -$18.5K | 0.03% | 182 |
|
|
2015
Q4 | $4.1M | Buy |
94,597
+1,409
| +2% | +$61K | 0.03% | 193 |
|
|
2015
Q3 | $4.17M | Buy |
+93,188
| New | +$4.17M | 0.04% | 177 |
|
|
2015
Q2 | – | Sell |
-7,939
| Closed | -$379K | – | 1443 |
|
|
2015
Q1 | $379K | Buy |
7,939
+454
| +6% | +$21.7K | ﹤0.01% | 862 |
|
|
2014
Q4 | $351K | Buy |
7,485
+3,317
| +80% | +$156K | ﹤0.01% | 854 |
|
|
2014
Q3 | $207K | Buy |
4,168
+1,741
| +72% | +$86.5K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $123K | Buy |
2,427
+487
| +25% | +$24.7K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $94K | Buy |
1,940
+740
| +62% | +$35.9K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q3 | $54K | Buy |
+1,200
| New | +$54K | ﹤0.01% | 1460 |
|