Franklin Resources’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 | $80.1K | Buy |
969
+45
| +5% | +$3.72K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $70.8K | Buy |
924
+100
| +12% | +$7.66K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $64.2K | Hold |
824
| – | – | ﹤0.01% | 2779 |
|
|
2024
Q3 | $63.9K | Buy |
824
+256
| +45% | +$19.8K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $40.9K | Hold |
568
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q1 | $41.5K | Hold |
568
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q4 | $41K | Hold |
568
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q3 | $38.5K | Hold |
568
| – | – | ﹤0.01% | 2544 |
|
|
2023
Q2 | $39.7K | Sell |
568
-1,692
| -75% | -$118K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $152K | Buy |
2,260
+1,692
| +298% | +$113K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $36.5K | Hold |
568
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q3 | $36K | Hold |
568
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q2 | $37K | Hold |
568
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q1 | $44K | Hold |
568
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q4 | $47K | Sell |
568
-564,380
| -100% | -$46.7M | ﹤0.01% | 2396 |
|
|
2021
Q3 | $48.2M | Buy |
564,948
+564,380
| +99,363% | +$48.2M | 0.02% | 666 |
|
|
2021
Q2 | $49K | Buy |
+568
| New | +$49K | ﹤0.01% | 1954 |
|