Fidelity International’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 | $2.45M | Sell |
29,590
-2,684
| -8% | -$222K | ﹤0.01% | 680 |
|
|
2025
Q1 | $2.47M | Buy |
32,274
+15,383
| +91% | +$1.18M | ﹤0.01% | 659 |
|
|
2024
Q4 | $1.32M | Sell |
16,891
-8,579
| -34% | -$668K | ﹤0.01% | 707 |
|
|
2024
Q3 | $1.95M | Sell |
25,470
-34,921
| -58% | -$2.67M | ﹤0.01% | 695 |
|
|
2024
Q2 | $4.35M | Sell |
60,391
-31,735
| -34% | -$2.29M | ﹤0.01% | 615 |
|
|
2024
Q1 | $6.73M | Buy |
+92,126
| New | +$6.73M | 0.01% | 566 |
|