Mariner’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 | $1.38M | Buy |
16,685
+4,140
| +33% | +$342K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $961K | Sell |
12,545
-28,378
| -69% | -$2.17M | ﹤0.01% | 1715 |
|
|
2024
Q4 | $3.19M | Buy |
40,923
+32,068
| +362% | +$2.5M | 0.01% | 983 |
|
|
2024
Q3 | $678K | Buy |
8,855
+247
| +3% | +$18.9K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $620K | Sell |
8,608
-50,383
| -85% | -$3.63M | ﹤0.01% | 1890 |
|
|
2024
Q1 | $4.31M | Sell |
58,991
-48,579
| -45% | -$3.55M | 0.01% | 788 |
|
|
2023
Q4 | $7.76M | Buy |
107,570
+86,348
| +407% | +$6.23M | 0.02% | 550 |
|
|
2023
Q3 | $1.44M | Buy |
21,222
+2,655
| +14% | +$180K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $1.3M | Sell |
18,567
-50,868
| -73% | -$3.56M | ﹤0.01% | 1155 |
|
|
2023
Q1 | $4.66M | Buy |
69,435
+23,279
| +50% | +$1.56M | 0.01% | 657 |
|
|
2022
Q4 | $2.97M | Buy |
46,156
+40,723
| +750% | +$2.62M | 0.01% | 767 |
|
|
2022
Q3 | $344K | Buy |
+5,433
| New | +$344K | ﹤0.01% | 1681 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$14K | – | 595 |
|
|
2016
Q3 | $14K | Buy |
+296
| New | +$14K | ﹤0.01% | 713 |
|