Pictet North America Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $35.4M | Sell |
|
|||||
|
2022
Q1 | $44.7M | Buy |
|
|||||
|
2021
Q4 | $46M | Sell |
|
|||||
|
2021
Q3 | $47.6M | Sell |
|
|||||
|
2021
Q2 | $48.5M | Sell |
|
|||||
|
2021
Q1 | $47.6M | Buy |
|
|||||
|
2020
Q4 | $44.4M | Buy |
|
|||||
|
2020
Q3 | $33.6M | Sell |
|
|||||
|
2020
Q2 | $30.5M | Sell |
|
|||||
|
2020
Q1 | $24.6M | Sell |
|
|||||
|
2019
Q4 | $30.1M | Buy |
|
|||||
|
2019
Q3 | $27.3M | Buy |
|
|||||
|
2019
Q2 | $26.2M | Sell |
|
|||||
|
2019
Q1 | $26.1M | Sell |
|
|||||
|
2018
Q4 | $24M | Sell |
|
|||||
|
2018
Q3 | $29.6M | Buy |
|
|||||
|
2018
Q2 | $28.1M | Buy |
|
|||||
|
2018
Q1 | $21.8M | Buy |
|
|||||
|
2017
Q4 | $18.9M | Buy |
|
|||||
|
2017
Q3 | $18.7M | Sell |
|
|||||
|
2017
Q2 | $19.9M | Buy |
|
|||||
|
2017
Q1 | $19.2M | Sell |
|
|||||
|
2016
Q4 | $18.4M | Buy |
|
|||||
|
2016
Q3 | $18.1M | Sell |
|
|||||
|
2016
Q2 | $18.3M | Buy |
|
|||||
|
2016
Q1 | $17.9M | Sell |
|
|||||
|
2015
Q4 | $29.2M | Sell |
|
|||||
|
2015
Q3 | $33.6M | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $55.1M | Sell |
|
|||||
|
2014
Q4 | $54.6M | Sell |
|
|||||
|
2014
Q3 | $58.2M | Buy |
|
|||||
|
2014
Q2 | $58.5M | Buy |
|