Federation des caisses Desjardins du Quebec’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 | $17.4K | Hold |
210
| – | – | ﹤0.01% | 1848 |
|
|
2025
Q1 | $16.1K | Hold |
210
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q4 | $16.4K | Hold |
210
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q3 | $16.1K | Hold |
210
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q2 | $15.1K | Hold |
210
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q1 | $15.3K | Hold |
210
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q4 | $15.2K | Hold |
210
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q3 | $14.2K | Hold |
210
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q2 | $14.7K | Hold |
210
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q1 | $14.1K | Hold |
210
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q4 | $13.5K | Hold |
210
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q3 | $13.3K | Hold |
210
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q2 | $13.6K | Hold |
210
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q1 | $16.2K | Hold |
210
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q4 | $17.4K | Hold |
210
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q3 | $17.9K | Hold |
210
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $18.2K | Hold |
210
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q1 | $17.5K | Hold |
210
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q4 | $17.4K | Hold |
210
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $14.5K | Hold |
210
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $12.7K | Hold |
210
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $10.1K | Hold |
210
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q4 | $11.7K | Hold |
210
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 1795 |
|
|
2019
Q2 | $11.1K | Hold |
210
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q4 | $9.83K | Hold |
210
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $11.3K | Hold |
210
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q2 | $11.1K | Hold |
210
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q1 | $10.8K | Hold |
210
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q4 | $10.6K | Hold |
210
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q3 | $10.7K | Hold |
210
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q2 | $10.4K | Hold |
210
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q1 | $10.1K | Buy |
+210
| New | +$10.1K | ﹤0.01% | 1430 |
|