HI
Horizon Investments’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
+84,810
| New | +$6.99M | 0.11% | 148 |
|
|
2025
Q1 | – | Sell |
-43
| Closed | -$3.35K | – | 873 |
|
|
2024
Q4 | $3.35K | Buy |
43
+27
| +169% | +$2.1K | ﹤0.01% | 696 |
|
|
2024
Q3 | $1.22K | Sell |
16
-8
| -33% | -$612 | ﹤0.01% | 761 |
|
|
2024
Q2 | $1.73K | Sell |
24
-91
| -79% | -$6.54K | ﹤0.01% | 693 |
|
|
2024
Q1 | $8.38K | Buy |
115
+92
| +400% | +$6.7K | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.66K | Sell |
23
-138
| -86% | -$9.94K | ﹤0.01% | 651 |
|
|
2023
Q3 | $10.9K | Buy |
161
+99
| +160% | +$6.69K | ﹤0.01% | 651 |
|
|
2023
Q2 | $4.33K | Buy |
+62
| New | +$4.33K | ﹤0.01% | 642 |
|
|
2022
Q1 | – | Sell |
-107,574
| Closed | -$8.92M | – | 513 |
|
|
2021
Q4 | $8.92M | Buy |
107,574
+3,449
| +3% | +$286K | 0.26% | 45 |
|
|
2021
Q3 | $8.87M | Sell |
104,125
-9,462
| -8% | -$806K | 0.23% | 45 |
|
|
2021
Q2 | $9.84M | Sell |
113,587
-368,050
| -76% | -$31.9M | 0.29% | 46 |
|
|
2021
Q1 | $40.1M | Buy |
+481,637
| New | +$40.1M | 1.47% | 19 |
|
|
2020
Q4 | – | Sell |
-393,083
| Closed | -$27M | – | 154 |
|
|
2020
Q3 | $27M | Sell |
393,083
-1,177,978
| -75% | -$81M | 0.96% | 23 |
|
|
2020
Q2 | $94.8M | Buy |
1,571,061
+1,508,125
| +2,396% | +$91M | 2.34% | 11 |
|
|
2020
Q1 | $3M | Sell |
62,936
-307,176
| -83% | -$14.6M | 0.15% | 50 |
|
|
2019
Q4 | $20.5M | Buy |
370,112
+354,126
| +2,215% | +$19.7M | 0.9% | 20 |
|
|
2019
Q3 | $836K | Buy |
+15,986
| New | +$836K | 0.03% | 120 |
|
|
2017
Q3 | – | Sell |
-425,461
| Closed | -$20.7M | – | 164 |
|
|
2017
Q2 | $20.7M | Sell |
425,461
-16,607
| -4% | -$810K | 1.24% | 19 |
|
|
2017
Q1 | $21.3M | Buy |
+442,068
| New | +$21.3M | 1.41% | 20 |
|
|
2015
Q2 | – | Sell |
-65,682
| Closed | -$3.14M | – | 106 |
|
|
2015
Q1 | $3.14M | Buy |
65,682
+2,632
| +4% | +$126K | 0.3% | 42 |
|
|
2014
Q4 | $2.96M | Sell |
63,050
-2,677
| -4% | -$126K | 0.3% | 30 |
|
|
2014
Q3 | $3.26M | Buy |
65,727
+15,860
| +32% | +$787K | 0.34% | 26 |
|
|
2014
Q2 | $2.52M | Buy |
49,867
+1,837
| +4% | +$92.8K | 0.3% | 37 |
|
|
2014
Q1 | $2.32M | Buy |
+48,030
| New | +$2.32M | 0.3% | 32 |
|