Parallel Advisors’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 | $66.4K | Hold |
803
| – | – | ﹤0.01% | 1567 |
|
|
2025
Q1 | $61.5K | Hold |
803
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q4 | $62.5K | Hold |
803
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q3 | $61.5K | Sell |
803
-1,060
| -57% | -$81.2K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $134K | Buy |
1,863
+1,101
| +144% | +$79.3K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $55.7K | Buy |
762
+46
| +6% | +$3.36K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $51.7K | Sell |
716
-189
| -21% | -$13.6K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $61.4K | Sell |
905
-100
| -10% | -$6.79K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $70.3K | Sell |
1,005
-522
| -34% | -$36.5K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $102K | Buy |
1,527
+1,050
| +220% | +$70.4K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $30.7K | Buy |
477
+4
| +0.8% | +$258 | ﹤0.01% | 1514 |
|
|
2022
Q3 | $30K | Buy |
473
+2
| +0.4% | +$127 | ﹤0.01% | 1481 |
|
|
2022
Q2 | $30K | Buy |
471
+2
| +0.4% | +$127 | ﹤0.01% | 1467 |
|
|
2022
Q1 | $36K | Buy |
469
+1
| +0.2% | +$77 | ﹤0.01% | 1426 |
|
|
2021
Q4 | $39K | Buy |
468
+5
| +1% | +$417 | ﹤0.01% | 1443 |
|
|
2021
Q3 | $40K | Buy |
463
+2
| +0.4% | +$173 | ﹤0.01% | 1354 |
|
|
2021
Q2 | $40K | Sell |
461
-221
| -32% | -$19.2K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $57K | Sell |
682
-349
| -34% | -$29.2K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $85K | Sell |
1,031
-784
| -43% | -$64.6K | ﹤0.01% | 856 |
|
|
2020
Q3 | $125K | Buy |
1,815
+4
| +0.2% | +$275 | 0.01% | 682 |
|
|
2020
Q2 | $109K | Buy |
1,811
+6
| +0.3% | +$361 | 0.01% | 729 |
|
|
2020
Q1 | $86K | Sell |
1,805
-632
| -26% | -$30.1K | 0.01% | 731 |
|
|
2019
Q4 | $135K | Buy |
2,437
+465
| +24% | +$25.8K | 0.01% | 648 |
|
|
2019
Q3 | $103K | Sell |
1,972
-88
| -4% | -$4.6K | 0.01% | 703 |
|
|
2019
Q2 | $109K | Buy |
2,060
+6
| +0.3% | +$317 | 0.01% | 632 |
|
|
2019
Q1 | $107K | Sell |
2,054
-395
| -16% | -$20.6K | 0.01% | 581 |
|
|
2018
Q4 | $114K | Buy |
2,449
+440
| +22% | +$20.5K | 0.02% | 488 |
|
|
2018
Q3 | $108K | Buy |
2,009
+807
| +67% | +$43.4K | 0.01% | 579 |
|
|
2018
Q2 | $63K | Sell |
1,202
-171
| -12% | -$8.96K | 0.01% | 659 |
|
|
2018
Q1 | $71K | Sell |
1,373
-86
| -6% | -$4.45K | 0.01% | 586 |
|
|
2017
Q4 | $74K | Sell |
1,459
-3
| -0.2% | -$152 | 0.01% | 577 |
|
|
2017
Q3 | $76K | Buy |
1,462
+14
| +1% | +$728 | 0.01% | 557 |
|
|
2017
Q2 | $74K | Buy |
1,448
+937
| +183% | +$47.9K | 0.01% | 568 |
|
|
2017
Q1 | $25K | Buy |
+511
| New | +$25K | 0.01% | 875 |
|