IndexIQ Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114M | Buy |
1,487,515
+402,088
| +37% | +$30.8M | 4.05% | 2 |
|
|
2021
Q4 | $90M | Sell |
1,085,427
-47,224
| -4% | -$4.04M | 3.01% | 5 |
|
|
2021
Q3 | $96.7M | Sell |
1,132,651
-154,168
| -12% | -$13.3M | 3.22% | 3 |
|
|
2021
Q2 | $112M | Buy |
1,286,819
+186,355
| +17% | +$15.7M | 3.77% | 3 |
|
|
2021
Q1 | $91.7M | Buy |
1,100,464
+69,954
| +7% | +$6.05M | 3.25% | 2 |
|
|
2020
Q4 | $85.3M | Sell |
1,030,510
-92,887
| -8% | -$7.01M | 3.14% | 3 |
|
|
2020
Q3 | $77.4M | Buy |
1,123,397
+695,601
| +163% | +$46.2M | 3.18% | 3 |
|
|
2020
Q2 | $25.9M | Sell |
427,796
-21,745
| -5% | -$1.19M | 1.16% | 24 |
|
|
2020
Q1 | $21.5M | Sell |
449,541
-59,622
| -12% | -$3.24M | 1% | 26 |
|
|
2019
Q4 | $28.3M | Buy |
509,163
+436,351
| +599% | +$23.5M | 1.01% | 26 |
|
|
2019
Q3 | $3.82M | Buy |
72,812
+14,722
| +25% | +$780K | 0.14% | 101 |
|
|
2019
Q2 | $3.07M | Sell |
58,090
-132,614
| -70% | -$6.94M | 0.09% | 163 |
|
|
2019
Q1 | $9.96M | Sell |
190,704
-548,500
| -74% | -$27.8M | 0.29% | 56 |
|
|
2018
Q4 | $34.6M | Sell |
739,204
-445,557
| -38% | -$22.4M | 0.97% | 23 |
|
|
2018
Q3 | $63.9M | Buy |
1,184,761
+49,587
| +4% | +$2.66M | 2.07% | 8 |
|
|
2018
Q2 | $60.2M | Buy |
1,135,174
+724,017
| +176% | +$38.2M | 1.85% | 8 |
|
|
2018
Q1 | $21.2M | Buy |
411,157
+392,217
| +2,071% | +$20.4M | 0.68% | 31 |
|
|
2017
Q4 | $958K | Sell |
18,940
-81,834
| -81% | -$4.21M | 0.04% | 393 |
|
|
2017
Q3 | $5.15M | Sell |
100,774
-1,964,780
| -95% | -$99.5M | 0.22% | 58 |
|
|
2017
Q2 | $102M | Sell |
2,065,554
-471,952
| -19% | -$23.1M | 4.93% | 3 |
|
|
2017
Q1 | $122M | Sell |
2,537,506
-212,304
| -8% | -$10M | 6.33% | 3 |
|
|
2016
Q4 | $126M | Sell |
2,749,810
-921,468
| -25% | -$42.1M | 6.32% | 3 |
|
|
2016
Q3 | $170M | Buy |
3,671,278
+3,619,980
| +7,057% | +$165M | 8.37% | 3 |
|
|
2016
Q2 | $2.25M | Sell |
51,298
-888,985
| -95% | -$38.6M | 0.13% | 68 |
|
|
2016
Q1 | $40.6M | Buy |
940,283
+315,492
| +50% | +$13.1M | 2.71% | 11 |
|
|
2015
Q4 | $27M | Buy |
624,791
+303,448
| +94% | +$13.9M | 1.73% | 13 |
|
|
2015
Q3 | $14.4M | Sell |
321,343
-420,629
| -57% | -$19.5M | 0.91% | 20 |
|
|
2015
Q2 | $35.3M | Sell |
741,972
-98,210
| -12% | -$4.76M | 2.25% | 8 |
|
|
2015
Q1 | $40.1M | Sell |
840,182
-142,674
| -15% | -$6.74M | 2.56% | 10 |
|
|
2014
Q4 | $46.1M | Buy |
982,856
+6,474
| +0.7% | +$317K | 3.04% | 10 |
|
|
2014
Q3 | $48.5M | Sell |
976,382
-23,166
| -2% | -$1.17M | 3.57% | 9 |
|
|
2014
Q2 | $50.5M | Buy |
999,548
+378,623
| +61% | +$18.5M | 4.01% | 8 |
|
|
2014
Q1 | $30M | Buy |
620,925
+186,301
| +43% | +$8.96M | 2.84% | 11 |
|
|
2013
Q4 | $20.3M | Buy |
434,624
+1,401
| +0.3% | +$64.6K | 2.08% | 13 |
|
|
2013
Q3 | $19.6M | Buy |
433,223
+25,419
| +6% | +$1.13M | 2.25% | 13 |
|
|
2013
Q2 | $17.4M | Buy |
+407,804
| New | +$17.5M | 2.19% | 14 |
|
Other funds holding CWB
AWM