Nomura Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Hold |
75,056
| – | – | 0.02% | 515 |
|
|
2025
Q4 | $6.69M | Sell |
75,056
-30,621
| -29% | -$2.78M | 0.02% | 539 |
|
|
2025
Q3 | $9.56M | Hold |
105,677
| – | – | 0.03% | 442 |
|
|
2025
Q2 | $8.74M | Hold |
105,677
| – | – | 0.02% | 470 |
|
|
2025
Q1 | $8.1M | Sell |
105,677
-113,210
| -52% | -$8.94M | 0.02% | 469 |
|
|
2024
Q4 | $17M | Sell |
218,887
-6,100
| -3% | -$481K | 0.05% | 309 |
|
|
2024
Q3 | $17.2M | Hold |
224,987
| – | – | 0.05% | 299 |
|
|
2024
Q2 | $16.2M | Sell |
224,987
-31,470
| -12% | -$2.25M | 0.06% | 281 |
|
|
2024
Q1 | $18.7M | Sell |
256,457
-12,450
| -5% | -$892K | 0.07% | 269 |
|
|
2023
Q4 | $19.4M | Sell |
268,907
-63,900
| -19% | -$4.34M | 0.08% | 246 |
|
|
2023
Q3 | $22.6M | Buy |
332,807
+96,650
| +41% | +$6.74M | 0.11% | 223 |
|
|
2023
Q2 | $16.5M | Buy |
236,157
+82,750
| +54% | +$5.56M | 0.08% | 260 |
|
|
2023
Q1 | $10.3M | Buy |
153,407
+350
| +0.2% | +$23.4K | 0.05% | 332 |
|
|
2022
Q4 | $9.85M | Sell |
153,057
-95,700
| -38% | -$6.23M | 0.06% | 314 |
|
|
2022
Q3 | $15.7M | Buy |
248,757
+84,530
| +51% | +$5.69M | 0.1% | 222 |
|
|
2022
Q2 | $157K | Hold |
164,227
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $12.6M | Sell |
164,227
-41,460
| -20% | -$3.17M | 0.07% | 277 |
|
|
2021
Q4 | $17.1M | Buy |
+205,687
| New | +$17.6M | 0.09% | 225 |
|
|
2021
Q3 | – | Sell |
-56,070
| Closed | -$4.86M | – | 1051 |
|
|
2021
Q2 | $4.86M | Sell |
56,070
-5,090
| -8% | -$430K | 0.03% | 490 |
|
|
2021
Q1 | $5.1M | Buy |
61,160
+22,836
| +60% | +$1.98M | 0.03% | 456 |
|
|
2020
Q4 | $3.17M | Buy |
38,324
+6,890
| +22% | +$520K | 0.02% | 545 |
|
|
2020
Q3 | $2.17M | Sell |
31,434
-16,427
| -34% | -$1.09M | 0.02% | 594 |
|
|
2020
Q2 | $2.9M | Buy |
47,861
+18,861
| +65% | +$1.03M | 0.02% | 478 |
|
|
2020
Q1 | $1.39M | Buy |
+29,000
| New | +$1.58M | 0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-24,299
| Closed | -$1.28M | – | 1023 |
|
|
2019
Q2 | $1.28M | Buy |
24,299
+5,319
| +28% | +$279K | 0.01% | 715 |
|
|
2019
Q1 | $992K | Hold |
18,980
| – | – | 0.01% | 762 |
|
|
2018
Q4 | $888K | Buy |
18,980
+8,000
| +73% | +$402K | 0.01% | 729 |
|
|
2018
Q3 | $592K | Sell |
10,980
-2,800
| -20% | -$150K | 0.01% | 820 |
|
|
2018
Q2 | $731K | Buy |
13,780
+7,780
| +130% | +$411K | 0.01% | 812 |
|
|
2018
Q1 | $310K | Buy |
6,000
+1,000
| +20% | +$52.1K | ﹤0.01% | 886 |
|
|
2017
Q4 | $253K | Buy |
+5,000
| New | +$257K | ﹤0.01% | 891 |
|
Other funds holding CWB
