Jefferies Financial Group’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 | – | Sell |
-42,982
| Closed | -$3.29M | – | 1108 |
|
|
2025
Q1 | $3.29M | Hold |
42,982
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $3.35M | Buy |
42,982
+219
| +0.5% | +$17.1K | 0.02% | 359 |
|
|
2024
Q3 | $3.28M | Buy |
42,763
+119
| +0.3% | +$9.11K | 0.02% | 300 |
|
|
2024
Q2 | $3.07M | Buy |
42,644
+401
| +0.9% | +$28.9K | 0.03% | 306 |
|
|
2024
Q1 | $3.09M | Buy |
42,243
+22,250
| +111% | +$1.63M | 0.03% | 299 |
|
|
2023
Q4 | $1.44M | Sell |
19,993
-18
| -0.1% | -$1.3K | 0.01% | 540 |
|
|
2023
Q3 | $1.36M | Buy |
20,011
+16,002
| +399% | +$1.08M | 0.01% | 449 |
|
|
2023
Q2 | $280K | Hold |
4,009
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $269K | Sell |
4,009
-1,952
| -33% | -$131K | ﹤0.01% | 859 |
|
|
2022
Q4 | $384K | Buy |
+5,961
| New | +$384K | ﹤0.01% | 726 |
|