D.A. Davidson & Co’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 | $603K | Hold |
7,300
| – | – | ﹤0.01% | 975 |
|
|
2025
Q1 | $559K | Sell |
7,300
-4,625
| -39% | -$354K | ﹤0.01% | 971 |
|
|
2024
Q4 | $929K | Buy |
11,925
+3,868
| +48% | +$301K | 0.01% | 799 |
|
|
2024
Q3 | $617K | Buy |
8,057
+11
| +0.1% | +$842 | 0.01% | 937 |
|
|
2024
Q2 | $580K | Sell |
8,046
-239
| -3% | -$17.2K | 0.01% | 918 |
|
|
2024
Q1 | $605K | Sell |
8,285
-35
| -0.4% | -$2.56K | 0.01% | 914 |
|
|
2023
Q4 | $600K | Sell |
8,320
-2,185
| -21% | -$158K | 0.01% | 882 |
|
|
2023
Q3 | $712K | Buy |
10,505
+1,985
| +23% | +$135K | 0.01% | 793 |
|
|
2023
Q2 | $596K | Hold |
8,520
| – | – | 0.01% | 870 |
|
|
2023
Q1 | $571K | Sell |
8,520
-260
| -3% | -$17.4K | 0.01% | 852 |
|
|
2022
Q4 | $565K | Buy |
8,780
+110
| +1% | +$7.08K | 0.01% | 808 |
|
|
2022
Q3 | $549K | Buy |
8,670
+135
| +2% | +$8.55K | 0.01% | 783 |
|
|
2022
Q2 | $551K | Hold |
8,535
| – | – | 0.01% | 792 |
|
|
2022
Q1 | $657K | Sell |
8,535
-418
| -5% | -$32.2K | 0.01% | 780 |
|
|
2021
Q4 | $743K | Hold |
8,953
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $764K | Sell |
8,953
-473
| -5% | -$40.4K | 0.01% | 709 |
|
|
2021
Q2 | $818K | Sell |
9,426
-100
| -1% | -$8.68K | 0.01% | 683 |
|
|
2021
Q1 | $794K | Buy |
9,526
+3,246
| +52% | +$271K | 0.01% | 657 |
|
|
2020
Q4 | $520K | Hold |
6,280
| – | – | 0.01% | 705 |
|
|
2020
Q3 | $433K | Hold |
6,280
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $380K | Sell |
6,280
-729
| -10% | -$44.1K | 0.01% | 693 |
|
|
2020
Q1 | $335K | Buy |
7,009
+1,239
| +21% | +$59.2K | 0.01% | 698 |
|
|
2019
Q4 | $320K | Sell |
5,770
-695
| -11% | -$38.5K | 0.01% | 794 |
|
|
2019
Q3 | $339K | Buy |
6,465
+598
| +10% | +$31.4K | 0.01% | 756 |
|
|
2019
Q2 | $310K | Buy |
+5,867
| New | +$310K | 0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-4,670
| Closed | -$219K | – | 1140 |
|
|
2018
Q4 | $219K | Hold |
4,670
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $252K | Buy |
+4,670
| New | +$252K | ﹤0.01% | 978 |
|
|
2017
Q3 | – | Sell |
-8,631
| Closed | -$428K | – | 1267 |
|
|
2017
Q2 | $428K | Sell |
8,631
-170
| -2% | -$8.43K | 0.01% | 682 |
|
|
2017
Q1 | $423K | Sell |
8,801
-6,677
| -43% | -$321K | 0.01% | 662 |
|
|
2016
Q4 | $706K | Sell |
15,478
-18,059
| -54% | -$824K | 0.02% | 561 |
|
|
2016
Q3 | $1.55M | Buy |
33,537
+29,737
| +783% | +$1.38M | 0.04% | 371 |
|
|
2016
Q2 | $166K | Hold |
3,800
| – | – | ﹤0.01% | 912 |
|
|
2016
Q1 | $164K | Hold |
3,800
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $164K | Sell |
3,800
-655
| -15% | -$28.3K | 0.01% | 912 |
|
|
2015
Q3 | $198K | Buy |
4,455
+455
| +11% | +$20.2K | 0.01% | 824 |
|
|
2015
Q2 | $190K | Hold |
4,000
| – | – | 0.01% | 893 |
|
|
2015
Q1 | $191K | Sell |
4,000
-2,379
| -37% | -$114K | 0.01% | 881 |
|
|
2014
Q4 | $299K | Buy |
6,379
+379
| +6% | +$17.8K | 0.01% | 733 |
|
|
2014
Q3 | $297K | Hold |
6,000
| – | – | 0.01% | 739 |
|
|
2014
Q2 | $303K | Hold |
6,000
| – | – | 0.01% | 747 |
|
|
2014
Q1 | $290K | Buy |
6,000
+650
| +12% | +$31.4K | 0.01% | 750 |
|
|
2013
Q4 | $250K | Buy |
5,350
+1,500
| +39% | +$70.1K | 0.01% | 764 |
|
|
2013
Q3 | $174K | Buy |
3,850
+2,050
| +114% | +$92.6K | 0.01% | 738 |
|
|
2013
Q2 | $76K | Buy |
+1,800
| New | +$76K | ﹤0.01% | 975 |
|