Mirae Asset Global Investments’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
46,415
-10,605
| -19% | -$877K | 0.01% | 531 |
|
|
2025
Q1 | $4.39M | Sell |
57,020
-1,272
| -2% | -$97.9K | 0.02% | 472 |
|
|
2024
Q4 | $4.57M | Buy |
58,292
+28,555
| +96% | +$2.24M | 0.02% | 461 |
|
|
2024
Q3 | $2.28M | Sell |
29,737
-3,902
| -12% | -$299K | 0.01% | 593 |
|
|
2024
Q2 | $2.43M | Buy |
33,639
+219
| +0.7% | +$15.8K | 0.01% | 535 |
|
|
2024
Q1 | $2.44M | Sell |
33,420
-5,160
| -13% | -$377K | 0.01% | 1103 |
|
|
2023
Q4 | $2.78M | Sell |
38,580
-12,717
| -25% | -$918K | 0.01% | 1111 |
|
|
2023
Q3 | $3.48M | Sell |
51,297
-1,106
| -2% | -$75K | 0.01% | 965 |
|
|
2023
Q2 | $3.66M | Buy |
52,403
+3,200
| +7% | +$224K | 0.01% | 981 |
|
|
2023
Q1 | $3.3M | Buy |
49,203
+16,416
| +50% | +$1.1M | 0.01% | 985 |
|
|
2022
Q4 | $2.11M | Sell |
32,787
-2,839
| -8% | -$183K | 0.01% | 1117 |
|
|
2022
Q3 | $2.26M | Buy |
35,626
+6,635
| +23% | +$420K | 0.01% | 1090 |
|
|
2022
Q2 | $1.87M | Sell |
28,991
-480
| -2% | -$31K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2.27M | Sell |
29,471
-22,214
| -43% | -$1.71M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $4.29M | Buy |
51,685
+1,175
| +2% | +$97.5K | 0.01% | 925 |
|
|
2021
Q3 | $4.31M | Sell |
50,510
-5,300
| -9% | -$452K | 0.01% | 886 |
|
|
2021
Q2 | $4.84M | Buy |
55,810
+20,163
| +57% | +$1.75M | 0.01% | 828 |
|
|
2021
Q1 | $2.97M | Sell |
35,647
-5,566
| -14% | -$464K | 0.01% | 860 |
|
|
2020
Q4 | $3.41M | Buy |
41,213
+9,300
| +29% | +$770K | 0.01% | 754 |
|
|
2020
Q3 | $2.2M | Sell |
31,913
-25,713
| -45% | -$1.77M | 0.01% | 760 |
|
|
2020
Q2 | $3.49M | Sell |
57,626
-110,530
| -66% | -$6.69M | 0.02% | 567 |
|
|
2020
Q1 | $8.05M | Buy |
168,156
+3,782
| +2% | +$181K | 0.06% | 324 |
|
|
2019
Q4 | $9.12M | Buy |
164,374
+6,538
| +4% | +$363K | 0.06% | 375 |
|
|
2019
Q3 | $8.28M | Buy |
157,836
+117,256
| +289% | +$6.15M | 0.06% | 361 |
|
|
2019
Q2 | $2.15M | Buy |
40,580
+14,237
| +54% | +$753K | 0.01% | 679 |
|
|
2019
Q1 | $1.38M | Sell |
26,343
-102,427
| -80% | -$5.35M | 0.01% | 738 |
|
|
2018
Q4 | $6.03M | Buy |
128,770
+54,910
| +74% | +$2.57M | 0.05% | 335 |
|
|
2018
Q3 | $3.98M | Buy |
73,860
+7,713
| +12% | +$416K | 0.03% | 472 |
|
|
2018
Q2 | $3.51M | Sell |
66,147
-1,201,308
| -95% | -$63.7M | 0.05% | 250 |
|
|
2018
Q1 | $65.5M | Buy |
1,267,455
+1,246,030
| +5,816% | +$64.4M | 0.86% | 28 |
|
|
2017
Q4 | $1.08M | Buy |
21,425
+5,823
| +37% | +$295K | 0.01% | 460 |
|
|
2017
Q3 | $797K | Buy |
15,602
+997
| +7% | +$50.9K | 0.01% | 460 |
|
|
2017
Q2 | $725K | Sell |
14,605
-3,683
| -20% | -$183K | 0.01% | 434 |
|
|
2017
Q1 | $880K | Buy |
18,288
+10,288
| +129% | +$495K | 0.02% | 382 |
|
|
2016
Q4 | $365K | Buy |
+8,000
| New | +$365K | 0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$654K | – | 479 |
|
|
2015
Q4 | $654K | Sell |
15,100
-300
| -2% | -$13K | 0.02% | 353 |
|
|
2015
Q3 | $689K | Sell |
15,400
-77,890
| -83% | -$3.48M | 0.03% | 329 |
|
|
2015
Q2 | $4.44M | Sell |
93,290
-2,960
| -3% | -$141K | 0.14% | 119 |
|
|
2015
Q1 | $4.6M | Buy |
96,250
+4,200
| +5% | +$201K | 0.16% | 111 |
|
|
2014
Q4 | $4.32M | Sell |
92,050
-8,700
| -9% | -$408K | 0.16% | 96 |
|
|
2014
Q3 | $5M | Sell |
100,750
-2,200
| -2% | -$109K | 0.18% | 77 |
|
|
2014
Q2 | $5.2M | Sell |
102,950
-600
| -0.6% | -$30.3K | 0.12% | 70 |
|
|
2014
Q1 | $5.01M | Buy |
103,550
+5,500
| +6% | +$266K | 0.13% | 61 |
|
|
2013
Q4 | $4.58M | Buy |
98,050
+7,500
| +8% | +$350K | 0.19% | 72 |
|
|
2013
Q3 | $4.09M | Buy |
90,550
+20,000
| +28% | +$904K | 0.18% | 63 |
|
|
2013
Q2 | $3.01M | Buy |
+70,550
| New | +$3.01M | 0.16% | 82 |
|