JPMorgan Chase & Co’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 | $718K | Sell |
8,682
-95,961
| -92% | -$7.93M | ﹤0.01% | 3896 |
|
|
2025
Q1 | $8.02M | Sell |
104,643
-58,066
| -36% | -$4.45M | ﹤0.01% | 2345 |
|
|
2024
Q4 | $12.7M | Buy |
162,709
+41,816
| +35% | +$3.26M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $9.26M | Buy |
120,893
+20,878
| +21% | +$1.6M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $7.21M | Buy |
100,015
+16,650
| +20% | +$1.2M | ﹤0.01% | 2318 |
|
|
2024
Q1 | $6.09M | Buy |
83,365
+6,198
| +8% | +$453K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $5.57M | Buy |
77,167
+9,850
| +15% | +$711K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $4.56M | Buy |
67,317
+31,668
| +89% | +$2.15M | ﹤0.01% | 2485 |
|
|
2023
Q2 | $2.49M | Sell |
35,649
-38,422
| -52% | -$2.69M | ﹤0.01% | 2911 |
|
|
2023
Q1 | $4.97M | Buy |
74,071
+17,598
| +31% | +$1.18M | ﹤0.01% | 2445 |
|
|
2022
Q4 | $3.63M | Sell |
56,473
-5,641
| -9% | -$363K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $3.93M | Sell |
62,114
-31,968
| -34% | -$2.02M | ﹤0.01% | 2495 |
|
|
2022
Q2 | $6.07M | Buy |
94,082
+28,393
| +43% | +$1.83M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $5.06M | Sell |
65,689
-2,233
| -3% | -$172K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $5.64M | Sell |
67,922
-4,768
| -7% | -$396K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $6.2M | Buy |
72,690
+4,895
| +7% | +$418K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $5.88M | Buy |
67,795
+3,046
| +5% | +$264K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $5.4M | Sell |
64,749
-2,161
| -3% | -$180K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $5.54M | Buy |
66,910
+7,534
| +13% | +$624K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $4.08M | Sell |
59,376
-16,815
| -22% | -$1.16M | ﹤0.01% | 2347 |
|
|
2020
Q2 | $4.61M | Sell |
76,191
-51,512
| -40% | -$3.12M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $6.11M | Buy |
127,703
+96,229
| +306% | +$4.61M | ﹤0.01% | 1859 |
|
|
2019
Q4 | $1.75M | Buy |
31,474
+914
| +3% | +$50.7K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $1.6M | Buy |
30,560
+196
| +0.6% | +$10.3K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $1.6M | Sell |
30,364
-889,872
| -97% | -$46.9M | ﹤0.01% | 2786 |
|
|
2019
Q1 | $48.1M | Buy |
920,236
+1,499
| +0.2% | +$78.3K | 0.01% | 873 |
|
|
2018
Q4 | $43M | Buy |
918,737
+889,660
| +3,060% | +$41.6M | 0.01% | 863 |
|
|
2018
Q3 | $1.57M | Buy |
29,077
+579
| +2% | +$31.2K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $1.51M | Sell |
28,498
-8,262
| -22% | -$438K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $1.9M | Buy |
36,760
+6,610
| +22% | +$341K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $1.53M | Sell |
30,150
-1,467
| -5% | -$74.3K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $1.61M | Sell |
31,617
-33,972
| -52% | -$1.73M | ﹤0.01% | 2725 |
|
|
2017
Q2 | $3.26M | Sell |
65,589
-303
| -0.5% | -$15K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $3.17M | Buy |
65,892
+21,264
| +48% | +$1.02M | ﹤0.01% | 2359 |
|
|
2016
Q4 | $2.04M | Buy |
44,628
+7,407
| +20% | +$338K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $1.73M | Buy |
37,221
+7,579
| +26% | +$351K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $1.3M | Sell |
29,642
-535
| -2% | -$23.5K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $1.3M | Sell |
30,177
-53,560
| -64% | -$2.31M | ﹤0.01% | 2561 |
|
|
2015
Q4 | $3.62M | Buy |
83,737
+8,824
| +12% | +$382K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $3.35M | Sell |
74,913
-1,153
| -2% | -$51.6K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $3.62M | Buy |
76,066
+18,710
| +33% | +$890K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $2.74M | Buy |
57,356
+38,120
| +198% | +$1.82M | ﹤0.01% | 2403 |
|
|
2014
Q4 | $902K | Sell |
19,236
-393
| -2% | -$18.4K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $975K | Sell |
19,629
-12,119
| -38% | -$602K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $1.6M | Buy |
31,748
+7,993
| +34% | +$404K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $1.15M | Buy |
23,755
+14,648
| +161% | +$709K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $426K | Buy |
9,107
+3,125
| +52% | +$146K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $270K | Sell |
5,982
-15,519
| -72% | -$700K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $918K | Buy |
+21,501
| New | +$918K | ﹤0.01% | 2961 |
|