Morgan Stanley’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 | $139M | Buy |
1,684,287
+62,562
| +4% | +$5.17M | 0.01% | 1102 |
|
|
2025
Q1 | $124M | Sell |
1,621,725
-4,870
| -0.3% | -$373K | 0.01% | 1095 |
|
|
2024
Q4 | $127M | Buy |
1,626,595
+25,211
| +2% | +$1.96M | 0.01% | 1090 |
|
|
2024
Q3 | $123M | Sell |
1,601,384
-140,007
| -8% | -$10.7M | 0.01% | 1094 |
|
|
2024
Q2 | $125M | Sell |
1,741,391
-38,094
| -2% | -$2.75M | 0.01% | 1037 |
|
|
2024
Q1 | $130M | Sell |
1,779,485
-2,125,813
| -54% | -$155M | 0.01% | 1018 |
|
|
2023
Q4 | $282M | Buy |
3,905,298
+1,826,792
| +88% | +$132M | 0.01% | 950 |
|
|
2023
Q3 | $141M | Buy |
2,078,506
+6,235
| +0.3% | +$423K | 0.01% | 863 |
|
|
2023
Q2 | $145M | Sell |
2,072,271
-270,070
| -12% | -$18.9M | 0.01% | 870 |
|
|
2023
Q1 | $157M | Buy |
2,342,341
+203,109
| +9% | +$13.6M | 0.02% | 800 |
|
|
2022
Q4 | $138M | Sell |
2,139,232
-206,347
| -9% | -$13.3M | 0.02% | 852 |
|
|
2022
Q3 | $148M | Sell |
2,345,579
-88,441
| -4% | -$5.6M | 0.02% | 701 |
|
|
2022
Q2 | $157M | Sell |
2,434,020
-46,487
| -2% | -$3M | 0.02% | 697 |
|
|
2022
Q1 | $191M | Sell |
2,480,507
-276,325
| -10% | -$21.3M | 0.03% | 552 |
|
|
2021
Q4 | $229M | Buy |
2,756,832
+112,102
| +4% | +$9.3M | 0.03% | 510 |
|
|
2021
Q3 | $226M | Sell |
2,644,730
-15,279
| -0.6% | -$1.3M | 0.03% | 483 |
|
|
2021
Q2 | $231M | Sell |
2,660,009
-145,685
| -5% | -$12.6M | 0.03% | 496 |
|
|
2021
Q1 | $234M | Sell |
2,805,694
-100,598
| -3% | -$8.38M | 0.03% | 439 |
|
|
2020
Q4 | $241M | Sell |
2,906,292
-46,060
| -2% | -$3.81M | 0.04% | 412 |
|
|
2020
Q3 | $203M | Buy |
2,952,352
+1,573
| +0.1% | +$108K | 0.04% | 384 |
|
|
2020
Q2 | $179M | Sell |
2,950,779
-293,323
| -9% | -$17.7M | 0.04% | 386 |
|
|
2020
Q1 | $155M | Sell |
3,244,102
-439,265
| -12% | -$21M | 0.04% | 377 |
|
|
2019
Q4 | $204M | Buy |
3,683,367
+192,340
| +6% | +$10.7M | 0.05% | 371 |
|
|
2019
Q3 | $183M | Buy |
3,491,027
+42,376
| +1% | +$2.22M | 0.05% | 364 |
|
|
2019
Q2 | $182M | Sell |
3,448,651
-28,747
| -0.8% | -$1.52M | 0.05% | 368 |
|
|
2019
Q1 | $182M | Buy |
3,477,398
+141,396
| +4% | +$7.39M | 0.05% | 352 |
|
|
2018
Q4 | $156M | Sell |
3,336,002
-340,531
| -9% | -$15.9M | 0.05% | 382 |
|
|
2018
Q3 | $198M | Buy |
3,676,533
+19,389
| +0.5% | +$1.05M | 0.05% | 361 |
|
|
2018
Q2 | $194M | Buy |
3,657,144
+157,190
| +4% | +$8.33M | 0.05% | 348 |
|
|
2018
Q1 | $181M | Buy |
3,499,954
+344,422
| +11% | +$17.8M | 0.05% | 351 |
|
|
2017
Q4 | $160M | Buy |
3,155,532
+91,222
| +3% | +$4.62M | 0.04% | 418 |
|
|
2017
Q3 | $156M | Buy |
3,064,310
+39,287
| +1% | +$2.01M | 0.05% | 387 |
|
|
2017
Q2 | $150M | Sell |
3,025,023
-146,284
| -5% | -$7.26M | 0.05% | 405 |
|
|
2017
Q1 | $153M | Sell |
3,171,307
-352,446
| -10% | -$17M | 0.05% | 399 |
|
|
2016
Q4 | $161M | Buy |
3,523,753
+31,782
| +0.9% | +$1.45M | 0.05% | 381 |
|
|
2016
Q3 | $162M | Buy |
3,491,971
+1,039,984
| +42% | +$48.2M | 0.06% | 371 |
|
|
2016
Q2 | $107M | Sell |
2,451,987
-328,608
| -12% | -$14.4M | 0.04% | 483 |
|
|
2016
Q1 | $120M | Buy |
2,780,595
+44,030
| +2% | +$1.9M | 0.05% | 428 |
|
|
2015
Q4 | $118M | Sell |
2,736,565
-382,055
| -12% | -$16.5M | 0.04% | 428 |
|
|
2015
Q3 | $139M | Sell |
3,118,620
-667,633
| -18% | -$29.9M | 0.05% | 373 |
|
|
2015
Q2 | $180M | Buy |
3,786,253
+1,297,773
| +52% | +$61.7M | 0.06% | 330 |
|
|
2015
Q1 | $119M | Sell |
2,488,480
-1,046,233
| -30% | -$50M | 0.04% | 440 |
|
|
2014
Q4 | $166M | Sell |
3,534,713
-422,458
| -11% | -$19.8M | 0.06% | 343 |
|
|
2014
Q3 | $196M | Buy |
3,957,171
+380,268
| +11% | +$18.9M | 0.08% | 290 |
|
|
2014
Q2 | $181M | Buy |
3,576,903
+711,704
| +25% | +$35.9M | 0.07% | 303 |
|
|
2014
Q1 | $139M | Sell |
2,865,199
-23,633
| -0.8% | -$1.14M | 0.06% | 364 |
|
|
2013
Q4 | $135M | Buy |
2,888,832
+201,839
| +8% | +$9.43M | 0.06% | 360 |
|
|
2013
Q3 | $121M | Buy |
2,686,993
+248,751
| +10% | +$11.2M | 0.06% | 366 |
|
|
2013
Q2 | $104M | Buy |
+2,438,242
| New | +$104M | 0.05% | 393 |
|