Patten Group’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 | $1.04M | Sell |
12,582
-640
| -5% | -$52.9K | 0.22% | 128 |
|
|
2025
Q1 | $1.01M | Sell |
13,222
-1,240
| -9% | -$95K | 0.23% | 119 |
|
|
2024
Q4 | $1.13M | Sell |
14,462
-5,548
| -28% | -$432K | 0.25% | 110 |
|
|
2024
Q3 | $1.53M | Sell |
20,010
-5,047
| -20% | -$387K | 0.34% | 86 |
|
|
2024
Q2 | $1.81M | Sell |
25,057
-1,523
| -6% | -$110K | 0.43% | 64 |
|
|
2024
Q1 | $1.94M | Sell |
26,580
-633
| -2% | -$46.2K | 0.48% | 58 |
|
|
2023
Q4 | $1.96M | Sell |
27,213
-617
| -2% | -$44.5K | 0.53% | 52 |
|
|
2023
Q3 | $1.89M | Sell |
27,830
-855
| -3% | -$58K | 0.56% | 46 |
|
|
2023
Q2 | $2.01M | Sell |
28,685
-315
| -1% | -$22K | 0.3% | 46 |
|
|
2023
Q1 | $1.95M | Sell |
29,000
-473
| -2% | -$31.7K | 0.58% | 45 |
|
|
2022
Q4 | $1.9M | Sell |
29,473
-1,354
| -4% | -$87.1K | 0.6% | 43 |
|
|
2022
Q3 | $2M | Buy |
30,827
+299
| +1% | +$19.4K | 0.69% | 38 |
|
|
2022
Q2 | $2.01M | Sell |
30,528
-759
| -2% | -$49.9K | 0.64% | 41 |
|
|
2022
Q1 | $2.41M | Sell |
31,287
-1,131
| -3% | -$87K | 0.68% | 36 |
|
|
2021
Q4 | $2.69M | Buy |
32,418
+115
| +0.4% | +$9.54K | 0.71% | 34 |
|
|
2021
Q3 | $2.76M | Buy |
32,303
+240
| +0.7% | +$20.5K | 0.81% | 28 |
|
|
2021
Q2 | $2.78M | Buy |
32,063
+235
| +0.7% | +$20.4K | 0.82% | 26 |
|
|
2021
Q1 | $2.65M | Sell |
31,828
-292
| -0.9% | -$24.3K | 0.85% | 26 |
|
|
2020
Q4 | $2.66M | Sell |
32,120
-188
| -0.6% | -$15.6K | 0.72% | 28 |
|
|
2020
Q3 | $2.23M | Buy |
32,308
+500
| +2% | +$34.5K | 0.87% | 28 |
|
|
2020
Q2 | $1.92M | Sell |
31,808
-815
| -2% | -$49.3K | 0.83% | 31 |
|
|
2020
Q1 | $1.56M | Sell |
32,623
-2,074
| -6% | -$99.2K | 0.81% | 31 |
|
|
2019
Q4 | $1.93M | Buy |
34,697
+584
| +2% | +$32.4K | 0.72% | 40 |
|
|
2019
Q3 | $1.79M | Buy |
34,113
+778
| +2% | +$40.8K | 0.73% | 42 |
|
|
2019
Q2 | $1.76M | Sell |
33,335
-182
| -0.5% | -$9.62K | 0.72% | 42 |
|
|
2019
Q1 | $1.75M | Buy |
33,517
+11,338
| +51% | +$592K | 0.75% | 41 |
|
|
2018
Q4 | $1.04M | Buy |
22,179
+401
| +2% | +$18.8K | 0.49% | 63 |
|
|
2018
Q3 | $1.18M | Buy |
21,778
+2
| +0% | +$108 | 0.45% | 67 |
|
|
2018
Q2 | $1.16M | Buy |
21,776
+1,465
| +7% | +$77.7K | 0.46% | 66 |
|
|
2018
Q1 | $1.05M | Sell |
20,311
-383
| -2% | -$19.8K | 0.43% | 67 |
|
|
2017
Q4 | $1.05M | Sell |
20,694
-515
| -2% | -$26.1K | 0.41% | 69 |
|
|
2017
Q3 | $1.08M | Buy |
21,209
+167
| +0.8% | +$8.53K | 0.44% | 66 |
|
|
2017
Q2 | $1.06M | Sell |
21,042
-682
| -3% | -$34.5K | 0.43% | 67 |
|
|
2017
Q1 | $1.04M | Buy |
21,724
+2
| +0% | +$96 | 0.45% | 64 |
|
|
2016
Q4 | $1.03M | Sell |
21,722
-376
| -2% | -$17.8K | 0.46% | 65 |
|
|
2016
Q3 | $1.01M | Buy |
22,098
+194
| +0.9% | +$8.84K | 0.47% | 61 |
|
|
2016
Q2 | $960K | Buy |
21,904
+518
| +2% | +$22.7K | 0.45% | 60 |
|
|
2016
Q1 | $924K | Sell |
21,386
-77
| -0.4% | -$3.33K | 0.44% | 63 |
|
|
2015
Q4 | $929K | Sell |
21,463
-729
| -3% | -$31.6K | 0.45% | 61 |
|
|
2015
Q3 | $992K | Sell |
22,192
-735
| -3% | -$32.9K | 0.51% | 52 |
|
|
2015
Q2 | $1.09M | Sell |
22,927
-40
| -0.2% | -$1.9K | 0.52% | 52 |
|
|
2015
Q1 | $1.1M | Hold |
22,967
| – | – | 0.56% | 53 |
|
|
2014
Q4 | $1.08M | Buy |
+22,967
| New | +$1.08M | 0.52% | 56 |
|