Mercer Global Advisors’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 | $1.5M | Sell |
18,091
-3,928
| -18% | -$325K | ﹤0.01% | 982 |
|
|
2025
Q1 | $1.69M | Sell |
22,019
-8,995
| -29% | -$689K | ﹤0.01% | 897 |
|
|
2024
Q4 | $2.42M | Buy |
31,014
+7,127
| +30% | +$555K | 0.01% | 765 |
|
|
2024
Q3 | $1.82M | Buy |
23,887
+10,143
| +74% | +$774K | ﹤0.01% | 801 |
|
|
2024
Q2 | $987K | Sell |
13,744
-458
| -3% | -$32.9K | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.04M | Sell |
14,202
-188
| -1% | -$13.7K | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.04M | Sell |
14,390
-16,296
| -53% | -$1.18M | ﹤0.01% | 959 |
|
|
2023
Q3 | $2.08M | Sell |
30,686
-1,834
| -6% | -$124K | 0.01% | 688 |
|
|
2023
Q2 | $2.28M | Buy |
32,520
+6,253
| +24% | +$437K | 0.01% | 691 |
|
|
2023
Q1 | $1.76M | Buy |
26,267
+3,014
| +13% | +$202K | 0.01% | 717 |
|
|
2022
Q4 | $1.5M | Sell |
23,253
-1,339
| -5% | -$86.1K | 0.01% | 768 |
|
|
2022
Q3 | $1.56M | Buy |
24,592
+16,738
| +213% | +$1.06M | 0.01% | 699 |
|
|
2022
Q2 | $507K | Sell |
7,854
-2,751
| -26% | -$178K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $816K | Buy |
10,605
+2,751
| +35% | +$212K | ﹤0.01% | 982 |
|
|
2021
Q4 | $652K | Sell |
7,854
-15,402
| -66% | -$1.28M | ﹤0.01% | 1084 |
|
|
2021
Q3 | $1.99M | Buy |
23,256
+787
| +4% | +$67.2K | 0.01% | 613 |
|
|
2021
Q2 | $1.95M | Buy |
22,469
+3,462
| +18% | +$300K | 0.02% | 579 |
|
|
2021
Q1 | $1.58M | Buy |
19,007
+12,691
| +201% | +$1.06M | 0.01% | 616 |
|
|
2020
Q4 | $523K | Sell |
6,316
-1,892
| -23% | -$157K | 0.01% | 841 |
|
|
2020
Q3 | $565K | Buy |
8,208
+895
| +12% | +$61.6K | 0.01% | 747 |
|
|
2020
Q2 | $442K | Buy |
+7,313
| New | +$442K | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-52,625
| Closed | -$2.92M | – | 1132 |
|
|
2019
Q4 | $2.92M | Buy |
+52,625
| New | +$2.92M | 0.06% | 261 |
|