QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37.2M | Sell |
428,527
-198,200
| -32% | -$16.7M | 0.44% | 29 |
|
|
2021
Q1 | $52.2M | Sell |
626,727
-114,497
| -15% | -$9.9M | 0.61% | 22 |
|
|
2020
Q4 | $61.4M | Sell |
741,224
-143,882
| -16% | -$10.9M | 0.74% | 19 |
|
|
2020
Q3 | $61M | Sell |
885,106
-204,329
| -19% | -$13.6M | 0.82% | 17 |
|
|
2020
Q2 | $65.9M | Sell |
1,089,435
-25,461
| -2% | -$1.4M | 0.92% | 13 |
|
|
2020
Q1 | $53.4M | Buy |
1,114,896
+439,386
| +65% | +$23.9M | 0.85% | 11 |
|
|
2019
Q4 | $37.8M | Sell |
675,510
-572,077
| -46% | -$30.8M | 0.38% | 29 |
|
|
2019
Q3 | $65.4M | Sell |
1,247,587
-42,789
| -3% | -$2.27M | 0.71% | 16 |
|
|
2019
Q2 | $68.2M | Buy |
1,290,376
+120,455
| +10% | +$6.31M | 0.74% | 15 |
|
|
2019
Q1 | $61.1M | Sell |
1,169,921
-78,039
| -6% | -$3.96M | 0.67% | 16 |
|
|
2018
Q4 | $58.4M | Buy |
1,247,960
+572,317
| +85% | +$28.8M | 0.75% | 15 |
|
|
2018
Q3 | $36.4M | Sell |
675,643
-522,373
| -44% | -$28M | 0.35% | 33 |
|
|
2018
Q2 | $63.5M | Sell |
1,198,016
-45,512
| -4% | -$2.4M | 0.63% | 19 |
|
|
2018
Q1 | $64.2M | Buy |
1,243,528
+498,222
| +67% | +$26M | 0.66% | 17 |
|
|
2017
Q4 | $37.7M | Sell |
745,306
-2,569,688
| -78% | -$132M | 0.35% | 35 |
|
|
2017
Q3 | $169M | Buy |
3,314,994
+28,676
| +0.9% | +$1.45M | 1.37% | 11 |
|
|
2017
Q2 | $163M | Buy |
3,286,318
+49,216
| +2% | +$2.41M | 1.39% | 11 |
|
|
2017
Q1 | $156M | Sell |
3,237,102
-324,087
| -9% | -$15.3M | 1.34% | 10 |
|
|
2016
Q4 | $163M | Sell |
3,561,189
-9,811
| -0.3% | -$448K | 1.33% | 9 |
|
|
2016
Q3 | $166M | Sell |
3,571,000
-155,434
| -4% | -$7.09M | 1.29% | 8 |
|
|
2016
Q2 | $163M | Sell |
3,726,434
-23,823
| -0.6% | -$1.03M | 1.39% | 7 |
|
|
2016
Q1 | $162M | Buy |
3,750,257
+379,341
| +11% | +$15.7M | 1.55% | 7 |
|
|
2015
Q4 | $146M | Sell |
3,370,916
-364,819
| -10% | -$16.7M | 1.41% | 7 |
|
|
2015
Q3 | $167M | Buy |
3,735,735
+1,514,846
| +68% | +$70.3M | 1.75% | 4 |
|
|
2015
Q2 | $106M | Buy |
2,220,889
+70,582
| +3% | +$3.42M | 1.3% | 9 |
|
|
2015
Q1 | $103M | Buy |
2,150,307
+125,336
| +6% | +$5.92M | 1.16% | 8 |
|
|
2014
Q4 | $95M | Buy |
2,024,971
+64,770
| +3% | +$3.17M | 1.09% | 9 |
|
|
2014
Q3 | $97.3M | Buy |
1,960,201
+48,942
| +3% | +$2.46M | 2.61% | 3 |
|
|
2014
Q2 | $96.5M | Buy |
1,911,259
+264,476
| +16% | +$12.9M | 2.58% | 1 |
|
|
2014
Q1 | $79.7M | Buy |
1,646,783
+389,362
| +31% | +$18.7M | 2.4% | 2 |
|
|
2013
Q4 | $58.8M | Buy |
1,257,421
+528,184
| +72% | +$24.4M | 2.23% | 3 |
|
|
2013
Q3 | $33M | Buy |
729,237
+40,051
| +6% | +$1.78M | 1.42% | 7 |
|
|
2013
Q2 | $30.4M | Buy |
+689,186
| New | +$29.6M | 1.07% | 4 |
|
Other funds holding CWB
