Osaic Holdings’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 | $13.6M | Sell |
148,772
-19,055
| -11% | -$1.78M | 0.02% | 733 |
|
|
2025
Q4 | $15M | Sell |
167,827
-175,249
| -51% | -$15.9M | 0.02% | 716 |
|
|
2025
Q3 | $30.7M | Buy |
343,076
+160,733
| +88% | +$13.8M | 0.04% | 450 |
|
|
2025
Q2 | $15.1M | Sell |
182,343
-32,849
| -15% | -$2.58M | 0.03% | 613 |
|
|
2025
Q1 | $16.5M | Sell |
215,192
-95,031
| -31% | -$7.51M | 0.04% | 483 |
|
|
2024
Q4 | $24.2M | Buy |
310,223
+8,501
| +3% | +$670K | 0.05% | 342 |
|
|
2024
Q3 | $23.1M | Buy |
301,722
+76,456
| +34% | +$5.62M | 0.05% | 360 |
|
|
2024
Q2 | $16.2M | Sell |
225,266
-45,729
| -17% | -$3.27M | 0.04% | 466 |
|
|
2024
Q1 | $19.8M | Buy |
270,995
+37,163
| +16% | +$2.66M | 0.04% | 407 |
|
|
2023
Q4 | $16.9M | Sell |
233,832
-953,670
| -80% | -$64.8M | 0.03% | 540 |
|
|
2023
Q3 | $80.5M | Buy |
1,187,502
+233,358
| +24% | +$16.3M | 0.12% | 160 |
|
|
2023
Q2 | $66.8M | Buy |
954,144
+532,178
| +126% | +$35.8M | 0.12% | 163 |
|
|
2023
Q1 | $28.3M | Sell |
421,966
-100,230
| -19% | -$6.71M | 0.05% | 343 |
|
|
2022
Q4 | $33.6M | Sell |
522,196
-44,848
| -8% | -$2.92M | 0.07% | 274 |
|
|
2022
Q3 | $35.9M | Buy |
567,044
+226,647
| +67% | +$15.2M | 0.08% | 228 |
|
|
2022
Q2 | $22M | Sell |
340,397
-43,742
| -11% | -$3.03M | 0.05% | 356 |
|
|
2022
Q1 | $26.2M | Sell |
384,139
-515,100
| -57% | -$39.4M | 0.05% | 339 |
|
|
2021
Q4 | $74.6M | Sell |
899,239
-121,791
| -12% | -$10.4M | 0.14% | 148 |
|
|
2021
Q3 | $87.2M | Buy |
1,021,030
+113,426
| +12% | +$9.79M | 0.18% | 112 |
|
|
2021
Q2 | $78.7M | Buy |
907,604
+70,840
| +8% | +$5.99M | 0.17% | 122 |
|
|
2021
Q1 | $69.8M | Buy |
836,764
+49
| +0% | +$4.24K | 0.17% | 119 |
|
|
2020
Q4 | $69.3M | Buy |
836,715
+159,153
| +23% | +$12M | 0.19% | 113 |
|
|
2020
Q3 | $46.6M | Buy |
677,562
+19,298
| +3% | +$1.28M | 0.14% | 154 |
|
|
2020
Q2 | $39.8M | Buy |
658,264
+115,680
| +21% | +$6.34M | 0.13% | 158 |
|
|
2020
Q1 | $19.9M | Buy |
+542,584
| New | +$29.5M | 0.08% | 239 |
|
Other funds holding CWB
