Equitable Holdings’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 | $2.15M | Sell |
25,968
-2,774
| -10% | -$229K | 0.02% | 540 |
|
|
2025
Q1 | $2.2M | Buy |
28,742
+1,768
| +7% | +$135K | 0.02% | 485 |
|
|
2024
Q4 | $2.1M | Buy |
26,974
+1,265
| +5% | +$98.5K | 0.02% | 473 |
|
|
2024
Q3 | $1.97M | Sell |
25,709
-858
| -3% | -$65.7K | 0.02% | 495 |
|
|
2024
Q2 | $1.91M | Buy |
26,567
+1,058
| +4% | +$76.2K | 0.02% | 472 |
|
|
2024
Q1 | $1.86M | Buy |
25,509
+608
| +2% | +$44.4K | 0.02% | 465 |
|
|
2023
Q4 | $1.8M | Buy |
24,901
+1,923
| +8% | +$139K | 0.02% | 436 |
|
|
2023
Q3 | $1.56M | Buy |
22,978
+3,822
| +20% | +$259K | 0.02% | 429 |
|
|
2023
Q2 | $1.34M | Buy |
19,156
+2,442
| +15% | +$171K | 0.02% | 444 |
|
|
2023
Q1 | $1.12M | Sell |
16,714
-891
| -5% | -$59.8K | 0.02% | 446 |
|
|
2022
Q4 | $1.13M | Buy |
17,605
+7,646
| +77% | +$492K | 0.02% | 417 |
|
|
2022
Q3 | $630K | Buy |
9,959
+1,764
| +22% | +$112K | 0.01% | 510 |
|
|
2022
Q2 | $529K | Sell |
8,195
-483
| -6% | -$31.2K | 0.01% | 550 |
|
|
2022
Q1 | $668K | Sell |
8,678
-881
| -9% | -$67.8K | 0.01% | 511 |
|
|
2021
Q4 | $793K | Buy |
9,559
+27
| +0.3% | +$2.24K | 0.01% | 456 |
|
|
2021
Q3 | $814K | Sell |
9,532
-523
| -5% | -$44.7K | 0.01% | 427 |
|
|
2021
Q2 | $872K | Sell |
10,055
-99,058
| -91% | -$8.59M | 0.02% | 404 |
|
|
2021
Q1 | $9.09M | Buy |
109,113
+3,896
| +4% | +$325K | 0.19% | 88 |
|
|
2020
Q4 | $8.71M | Sell |
105,217
-939
| -0.9% | -$77.7K | 0.2% | 84 |
|
|
2020
Q3 | $7.31M | Sell |
106,156
-23,165
| -18% | -$1.6M | 0.19% | 86 |
|
|
2020
Q2 | $7.82M | Sell |
129,321
-79,383
| -38% | -$4.8M | 0.23% | 77 |
|
|
2020
Q1 | $9.99M | Sell |
208,704
-2,090
| -1% | -$100K | 0.36% | 57 |
|
|
2019
Q4 | $11.7M | Buy |
+210,794
| New | +$11.7M | 0.34% | 57 |
|