Mackay Shields LLC’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.31M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $4.75M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.55M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.9M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $1.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.63M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $498K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.67M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $410K | Buy |
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|
2014
Q3 | $28K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $222K | Buy |
|