National Bank of Canada’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 | $89.1K | Sell |
1,080
-5,800
| -84% | -$478K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $527K | Sell |
6,880
-3,400
| -33% | -$261K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $801K | Sell |
10,280
-5,200
| -34% | -$405K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $1.19M | Sell |
15,480
-400
| -3% | -$30.6K | ﹤0.01% | 936 |
|
|
2024
Q2 | $1.14M | Hold |
15,880
| – | – | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.13M | Sell |
15,880
-6,431
| -29% | -$460K | ﹤0.01% | 963 |
|
|
2023
Q4 | $1.6M | Buy |
22,311
+19,388
| +663% | +$1.39M | ﹤0.01% | 914 |
|
|
2023
Q3 | $197K | Sell |
2,923
-126
| -4% | -$8.49K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $214K | Sell |
3,049
-4,070
| -57% | -$285K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $477K | Buy |
7,119
+3,880
| +120% | +$260K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $208K | Buy |
3,239
+13
| +0.4% | +$837 | ﹤0.01% | 1326 |
|
|
2022
Q3 | $204K | Sell |
3,226
-100
| -3% | -$6.32K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $215K | Sell |
3,326
-410
| -11% | -$26.5K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $288K | Sell |
3,736
-525
| -12% | -$40.5K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $353K | Buy |
+4,261
| New | +$353K | ﹤0.01% | 1159 |
|