EFG Asset Management (Americas)’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 | $3.01M | Buy |
36,418
+6,397
| +21% | +$529K | 0.56% | 56 |
|
|
2025
Q1 | $2.3M | Buy |
30,021
+256
| +0.9% | +$19.6K | 0.47% | 67 |
|
|
2024
Q4 | $2.32M | Sell |
29,765
-848
| -3% | -$66.1K | 0.45% | 73 |
|
|
2024
Q3 | $2.34M | Sell |
30,613
-2,591
| -8% | -$198K | 0.46% | 65 |
|
|
2024
Q2 | $2.39M | Buy |
33,204
+11,540
| +53% | +$832K | 0.47% | 65 |
|
|
2024
Q1 | $1.58M | Sell |
21,664
-11,059
| -34% | -$808K | 0.48% | 62 |
|
|
2023
Q4 | $2.36M | Sell |
32,723
-17,832
| -35% | -$1.29M | 0.51% | 66 |
|
|
2023
Q3 | $3.43M | Sell |
50,555
-2,125
| -4% | -$144K | 0.82% | 40 |
|
|
2023
Q2 | $3.68M | Sell |
52,680
-834
| -2% | -$58.3K | 0.85% | 40 |
|
|
2023
Q1 | $3.59M | Sell |
53,514
-698
| -1% | -$46.8K | 0.86% | 39 |
|
|
2022
Q4 | $3.49M | Sell |
54,212
-1,410
| -3% | -$90.7K | 0.86% | 38 |
|
|
2022
Q3 | $3.52M | Sell |
55,622
-206
| -0.4% | -$13K | 0.89% | 36 |
|
|
2022
Q2 | $3.6M | Sell |
55,828
-3,323
| -6% | -$215K | 0.85% | 37 |
|
|
2022
Q1 | $4.55M | Buy |
59,151
+3,442
| +6% | +$265K | 0.84% | 41 |
|
|
2021
Q4 | $4.62M | Buy |
55,709
+3,903
| +8% | +$324K | 0.78% | 44 |
|
|
2021
Q3 | $4.42M | Sell |
51,806
-6
| -0% | -$512 | 0.79% | 44 |
|
|
2021
Q2 | $4.49M | Buy |
51,812
+1,418
| +3% | +$123K | 0.83% | 43 |
|
|
2021
Q1 | $4.2M | Buy |
50,394
+488
| +1% | +$40.7K | 0.86% | 38 |
|
|
2020
Q4 | $4.13M | Sell |
49,906
-2,879
| -5% | -$238K | 0.85% | 43 |
|
|
2020
Q3 | $3.64M | Sell |
52,785
-1,020
| -2% | -$70.3K | 0.82% | 47 |
|
|
2020
Q2 | $3.26M | Sell |
53,805
-1,878
| -3% | -$114K | 0.85% | 49 |
|
|
2020
Q1 | $2.67M | Buy |
55,683
+1,551
| +3% | +$74.2K | 0.86% | 43 |
|
|
2019
Q4 | $3M | Sell |
54,132
-3,598
| -6% | -$200K | 0.79% | 52 |
|
|
2019
Q3 | $3.03M | Sell |
57,730
-3,517
| -6% | -$184K | 0.91% | 47 |
|
|
2019
Q2 | $3.24M | Sell |
61,247
-526
| -0.9% | -$27.8K | 0.92% | 46 |
|
|
2019
Q1 | $3.23M | Buy |
61,773
+3,773
| +7% | +$197K | 0.98% | 42 |
|
|
2018
Q4 | $2.71M | Sell |
58,000
-23,867
| -29% | -$1.12M | 0.98% | 44 |
|
|
2018
Q3 | $4.42M | Sell |
81,867
-81
| -0.1% | -$4.37K | 1.27% | 25 |
|
|
2018
Q2 | $4.65M | Buy |
81,948
+35,180
| +75% | +$2M | 1.41% | 22 |
|
|
2018
Q1 | $2.42M | Sell |
46,768
-35,568
| -43% | -$1.84M | 1% | 32 |
|
|
2017
Q4 | $4.49M | Buy |
82,336
+17,480
| +27% | +$953K | 1.62% | 14 |
|
|
2017
Q3 | $3.31M | Buy |
64,856
+3,049
| +5% | +$156K | 1.26% | 20 |
|
|
2017
Q2 | $3.07M | Buy |
61,807
+17,749
| +40% | +$881K | 1.16% | 22 |
|
|
2017
Q1 | $2.12M | Buy |
44,058
+28,399
| +181% | +$1.37M | 0.82% | 34 |
|
|
2016
Q4 | $715K | Sell |
15,659
-958
| -6% | -$43.7K | 0.31% | 76 |
|
|
2016
Q3 | $770K | Buy |
16,617
+1,630
| +11% | +$75.5K | 0.33% | 64 |
|
|
2016
Q2 | $657K | Sell |
14,987
-259
| -2% | -$11.4K | 0.31% | 63 |
|
|
2016
Q1 | $659K | Sell |
15,246
-675
| -4% | -$29.2K | 0.33% | 55 |
|
|
2015
Q4 | $616K | Buy |
15,921
+471
| +3% | +$18.2K | 0.38% | 54 |
|
|
2015
Q3 | $691K | Buy |
15,450
+128
| +0.8% | +$5.73K | 0.43% | 55 |
|
|
2015
Q2 | $754K | Buy |
15,322
+1,155
| +8% | +$56.8K | 0.46% | 39 |
|
|
2015
Q1 | $677K | Buy |
14,167
+2,479
| +21% | +$118K | 0.53% | 26 |
|
|
2014
Q4 | $557K | Buy |
11,688
+8,656
| +285% | +$413K | 0.34% | 41 |
|
|
2014
Q3 | $151K | Sell |
3,032
-1,462
| -33% | -$72.8K | 0.15% | 52 |
|
|
2014
Q2 | $227K | Buy |
4,494
+322
| +8% | +$16.3K | 0.2% | 21 |
|
|
2014
Q1 | $202K | Sell |
4,172
-2,450
| -37% | -$119K | 0.16% | 24 |
|
|
2013
Q4 | $309K | Buy |
+6,622
| New | +$309K | 0.27% | 22 |
|