Principal Securities’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 | $2.12M | Sell |
25,602
-4,077
| -14% | -$337K | 0.04% | 392 |
|
|
2025
Q1 | $2.31M | Buy |
29,679
+823
| +3% | +$64.1K | 0.05% | 316 |
|
|
2024
Q4 | $2.25M | Sell |
28,856
-1,546
| -5% | -$120K | 0.05% | 321 |
|
|
2024
Q3 | $2.33M | Buy |
30,402
+3,560
| +13% | +$273K | 0.06% | 300 |
|
|
2024
Q2 | $1.93M | Sell |
26,842
-43
| -0.2% | -$3.1K | 0.05% | 310 |
|
|
2024
Q1 | $1.96M | Buy |
26,885
+295
| +1% | +$21.5K | 0.06% | 277 |
|
|
2023
Q4 | $1.92M | Buy |
+26,590
| New | +$1.92M | 0.07% | 263 |
|