Fidelity Investments’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 | $554K | Buy |
6,700
+2,114
| +46% | +$175K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $351K | Buy |
4,586
+181
| +4% | +$13.9K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $343K | Sell |
4,405
-179
| -4% | -$13.9K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $351K | Buy |
4,584
+257
| +6% | +$19.7K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $312K | Sell |
4,327
-935
| -18% | -$67.4K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $384K | Buy |
5,262
+960
| +22% | +$70.1K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $310K | Buy |
4,302
+26
| +0.6% | +$1.88K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $290K | Sell |
4,276
-455
| -10% | -$30.8K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $331K | Buy |
4,731
+624
| +15% | +$43.7K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $275K | Sell |
4,107
-745
| -15% | -$50K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $312K | Buy |
4,852
+782
| +19% | +$50.3K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $257K | Sell |
4,070
-496
| -11% | -$31.3K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $295K | Sell |
4,566
-331
| -7% | -$21.4K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $377K | Buy |
4,897
+97
| +2% | +$7.47K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $399K | Buy |
4,800
+71
| +2% | +$5.9K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $404K | Sell |
4,729
-60
| -1% | -$5.13K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $415K | Sell |
4,789
-1,467
| -23% | -$127K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $522K | Buy |
6,256
+935
| +18% | +$78K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $441K | Buy |
5,321
+583
| +12% | +$48.3K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $326K | Buy |
4,738
+3,220
| +212% | +$222K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $92K | Sell |
1,518
-189
| -11% | -$11.5K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $81K | Sell |
1,707
-5,165
| -75% | -$245K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $381K | Buy |
6,872
+1,224
| +22% | +$67.9K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $296K | Sell |
5,648
-284
| -5% | -$14.9K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $314K | Sell |
5,932
-655
| -10% | -$34.7K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $344K | Sell |
6,587
-1,062
| -14% | -$55.5K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $357K | Sell |
7,649
-2,318
| -23% | -$108K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $537K | Sell |
9,967
-5,979
| -37% | -$322K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $845K | Sell |
15,946
-122,828
| -89% | -$6.51M | ﹤0.01% | 2453 |
|
|
2018
Q1 | $7.17M | Sell |
138,774
-2,410,539
| -95% | -$125M | ﹤0.01% | 2053 |
|
|
2017
Q4 | $129M | Sell |
2,549,313
-174,109
| -6% | -$8.81M | 0.02% | 879 |
|
|
2017
Q3 | $139M | Buy |
2,723,422
+26,102
| +1% | +$1.33M | 0.02% | 824 |
|
|
2017
Q2 | $134M | Sell |
2,697,320
-4,632
| -0.2% | -$230K | 0.02% | 844 |
|
|
2017
Q1 | $130M | Buy |
2,701,952
+389,246
| +17% | +$18.7M | 0.02% | 879 |
|
|
2016
Q4 | $106M | Buy |
2,312,706
+672,306
| +41% | +$30.7M | 0.01% | 965 |
|
|
2016
Q3 | $76M | Buy |
1,640,400
+25,253
| +2% | +$1.17M | 0.01% | 1111 |
|
|
2016
Q2 | $70.8M | Buy |
1,615,147
+177,158
| +12% | +$7.77M | 0.01% | 1124 |
|
|
2016
Q1 | $62.1M | Sell |
1,437,989
-2,038,929
| -59% | -$88.1M | 0.01% | 1157 |
|
|
2015
Q4 | $150M | Buy |
3,476,918
+1,679,342
| +93% | +$72.7M | 0.02% | 783 |
|
|
2015
Q3 | $80.4M | Sell |
1,797,576
-254,258
| -12% | -$11.4M | 0.01% | 1050 |
|
|
2015
Q2 | $97.6M | Sell |
2,051,834
-118,676
| -5% | -$5.65M | 0.01% | 1049 |
|
|
2015
Q1 | $104M | Sell |
2,170,510
-3,964,093
| -65% | -$189M | 0.01% | 1012 |
|
|
2014
Q4 | $288M | Buy |
6,134,603
+5,787,382
| +1,667% | +$271M | 0.04% | 503 |
|
|
2014
Q3 | $17.2M | Buy |
347,221
+13,466
| +4% | +$669K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $16.9M | Buy |
333,755
+127,120
| +62% | +$6.42M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $9.9M | Buy |
206,635
+196,992
| +2,043% | +$9.44M | ﹤0.01% | 2028 |
|
|
2013
Q4 | $451K | Buy |
+9,643
| New | +$451K | ﹤0.01% | 2521 |
|