Guggenheim Capital’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Guggenheim Capital’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Sell	184,095 -31,457	-15%	-$2.6M	0.12%	166
2025 Q1	$16.5M	Buy	215,552 +362	+0.2%	+$27.7K	0.15%	130
2024 Q4	$16.8M	Sell	215,190 -30,345	-12%	-$2.36M	0.14%	137
2024 Q3	$18.8M	Buy	245,535 +8,411	+4%	+$644K	0.13%	146
2024 Q2	$17.1M	Buy	237,124 +5,013	+2%	+$361K	0.12%	161
2024 Q1	$17M	Sell	232,111 -6,922	-3%	-$506K	0.12%	170
2023 Q4	$17.2M	Sell	239,033 -26,438	-10%	-$1.91M	0.13%	160
2023 Q3	$18M	Buy	265,471 +9,267	+4%	+$628K	0.15%	130
2023 Q2	$17.9M	Sell	256,204 -35,410	-12%	-$2.48M	0.14%	138
2023 Q1	$19.6M	Buy	291,614 +9,814	+3%	+$658K	0.16%	124
2022 Q4	$18.1M	Sell	281,800 -34,593	-11%	-$2.23M	0.16%	143
2022 Q3	$20M	Sell	316,393 -11,538	-4%	-$730K	0.18%	119
2022 Q2	$21.2M	Sell	327,931 -17,087	-5%	-$1.1M	0.17%	136
2022 Q1	$26.5M	Sell	345,018 -1,766	-0.5%	-$136K	0.16%	133
2021 Q4	$28.8M	Sell	346,784 -47,840	-12%	-$3.97M	0.15%	134
2021 Q3	$33.7M	Buy	394,624 +22,114	+6%	+$1.89M	0.2%	89
2021 Q2	$32.3M	Buy	372,510 +50,116	+16%	+$4.35M	0.19%	88
2021 Q1	$26.9M	Sell	322,394 -64,730	-17%	-$5.4M	0.18%	105
2020 Q4	$32.1M	Sell	387,124 -32,813	-8%	-$2.72M	0.2%	80
2020 Q3	$28.9M	Buy	419,937 +2,487	+0.6%	+$171K	0.21%	76
2020 Q2	$25.3M	Sell	417,450 -22,190	-5%	-$1.34M	0.2%	93
2020 Q1	$21M	Sell	439,640 -29,334	-6%	-$1.4M	0.21%	90
2019 Q4	$26M	Buy	468,974 +26,643	+6%	+$1.48M	0.2%	102
2019 Q3	$23.2M	Sell	442,331 -59,537	-12%	-$3.12M	0.19%	114
2019 Q2	$26.5M	Buy	501,868 +15,716	+3%	+$831K	0.22%	82
2019 Q1	$25.4M	Buy	486,152 +21,451	+5%	+$1.12M	0.21%	89
2018 Q4	$21.7M	Sell	464,701 -27,119	-6%	-$1.27M	0.18%	91
2018 Q3	$26.5M	Buy	491,820 +4,532	+0.9%	+$244K	0.17%	94
2018 Q2	$25.8M	Buy	487,288 +1,691	+0.3%	+$89.7K	0.17%	83
2018 Q1	$25.1M	Buy	485,597 +2,831	+0.6%	+$146K	0.06%	519
2017 Q4	$24.4M	Buy	482,766 +44,916	+10%	+$2.27M	0.06%	520
2017 Q3	$22.4M	Buy	437,850 +70,141	+19%	+$3.58M	0.05%	526
2017 Q2	$18.2M	Buy	367,709 +16,677	+5%	+$828K	0.05%	534
2017 Q1	$16.9M	Buy	351,032 +30,357	+9%	+$1.46M	0.05%	545
2016 Q4	$14.6M	Sell	320,675 -7,381	-2%	-$337K	0.04%	566
2016 Q3	$15.2M	Buy	328,056 +26,107	+9%	+$1.21M	0.05%	553
2016 Q2	$13.2M	Buy	301,949 +15,503	+5%	+$680K	0.04%	592
2016 Q1	$12.4M	Buy	286,446 +1,340	+0.5%	+$57.9K	0.04%	640
2015 Q4	$12.3M	Sell	285,106 -7,028	-2%	-$304K	0.04%	678
2015 Q3	$13.1M	Buy	292,134 +8,371	+3%	+$374K	0.04%	656
2015 Q2	$13.5M	Sell	283,763 -14,321	-5%	-$681K	0.03%	725
2015 Q1	$14.2M	Sell	298,084 -25,457	-8%	-$1.22M	0.03%	723
2014 Q4	$15.2M	Sell	323,541 -19,662	-6%	-$922K	0.04%	702
2014 Q3	$17M	Sell	343,203 -514	-0.1%	-$25.5K	0.04%	697
2014 Q2	$17.4M	Buy	343,717 +34,851	+11%	+$1.76M	0.04%	707
2014 Q1	$14.9M	Buy	308,866 +28,294	+10%	+$1.37M	0.04%	732
2013 Q4	$13.1M	Sell	280,572 -8,890	-3%	-$415K	0.04%	739
2013 Q3	$13.1M	Sell	289,462 -12,545	-4%	-$567K	0.05%	712
2013 Q2	$12.9M	Buy	+302,007	New	+$12.9M	0.05%	630