Moors & Cabot’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 | $304K | Sell |
3,678
-900
| -20% | -$74.4K | 0.01% | 645 |
|
|
2025
Q1 | $351K | Hold |
4,578
| – | – | 0.02% | 594 |
|
|
2024
Q4 | $357K | Sell |
4,578
-800
| -15% | -$62.3K | 0.02% | 607 |
|
|
2024
Q3 | $412K | Sell |
5,378
-30
| -0.6% | -$2.3K | 0.02% | 554 |
|
|
2024
Q2 | $390K | Hold |
5,408
| – | – | 0.02% | 549 |
|
|
2024
Q1 | $395K | Sell |
5,408
-250
| -4% | -$18.3K | 0.02% | 577 |
|
|
2023
Q4 | $408K | Buy |
5,658
+1,500
| +36% | +$108K | 0.03% | 513 |
|
|
2023
Q3 | $282K | Sell |
4,158
-836
| -17% | -$56.7K | 0.02% | 616 |
|
|
2023
Q2 | $349K | Sell |
4,994
-567
| -10% | -$39.7K | 0.02% | 564 |
|
|
2023
Q1 | $373K | Buy |
5,561
+567
| +11% | +$38K | 0.03% | 530 |
|
|
2022
Q4 | $321K | Sell |
4,994
-1,817
| -27% | -$117K | 0.02% | 564 |
|
|
2022
Q3 | $431K | Sell |
6,811
-367
| -5% | -$23.2K | 0.03% | 437 |
|
|
2022
Q2 | $463K | Sell |
7,178
-3,840
| -35% | -$248K | 0.03% | 434 |
|
|
2022
Q1 | $848K | Buy |
11,018
+843
| +8% | +$64.9K | 0.05% | 329 |
|
|
2021
Q4 | $844K | Sell |
10,175
-1,035
| -9% | -$85.9K | 0.05% | 320 |
|
|
2021
Q3 | $959K | Sell |
11,210
-313
| -3% | -$26.8K | 0.06% | 290 |
|
|
2021
Q2 | $999K | Buy |
11,523
+142
| +1% | +$12.3K | 0.07% | 260 |
|
|
2021
Q1 | $948K | Sell |
11,381
-486
| -4% | -$40.5K | 0.07% | 256 |
|
|
2020
Q4 | $982K | Sell |
11,867
-1,600
| -12% | -$132K | 0.08% | 229 |
|
|
2020
Q3 | $928K | Buy |
13,467
+9,629
| +251% | +$664K | 0.09% | 217 |
|
|
2020
Q2 | $232K | Buy |
+3,838
| New | +$232K | 0.02% | 531 |
|
|
2020
Q1 | – | Sell |
-3,863
| Closed | -$214K | – | 609 |
|
|
2019
Q4 | $214K | Hold |
3,863
| – | – | 0.02% | 547 |
|
|
2019
Q3 | $202K | Hold |
3,863
| – | – | 0.02% | 546 |
|
|
2019
Q2 | $204K | Sell |
3,863
-422
| -10% | -$22.3K | 0.03% | 510 |
|
|
2019
Q1 | $223K | Hold |
4,285
| – | – | 0.03% | 464 |
|
|
2018
Q4 | $200K | Hold |
4,285
| – | – | 0.03% | 457 |
|
|
2018
Q3 | $231K | Sell |
4,285
-95
| -2% | -$5.12K | 0.03% | 496 |
|
|
2018
Q2 | $232K | Sell |
4,380
-1,011
| -19% | -$53.6K | 0.03% | 481 |
|
|
2018
Q1 | $278K | Sell |
5,391
-312
| -5% | -$16.1K | 0.04% | 451 |
|
|
2017
Q4 | $290K | Buy |
5,703
+507
| +10% | +$25.8K | 0.04% | 426 |
|
|
2017
Q3 | $266K | Buy |
5,196
+504
| +11% | +$25.8K | 0.04% | 433 |
|
|
2017
Q2 | $232K | Sell |
4,692
-295
| -6% | -$14.6K | 0.04% | 436 |
|
|
2017
Q1 | $242K | Sell |
4,987
-1,441
| -22% | -$69.9K | 0.04% | 418 |
|
|
2016
Q4 | $293K | Sell |
6,428
-178
| -3% | -$8.11K | 0.05% | 391 |
|
|
2016
Q3 | $306K | Buy |
6,606
+20
| +0.3% | +$926 | 0.05% | 370 |
|
|
2016
Q2 | $289K | Buy |
+6,586
| New | +$289K | 0.05% | 377 |
|