Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
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|
2025
Q1 | $226K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $389K | Buy |
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|
2024
Q2 | $100K | Sell |
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|
2024
Q1 | $391K | Sell |
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|
2023
Q4 | $563K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $23K | Sell |
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|
2023
Q1 | $574K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $84K | Sell |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $728K | Sell |
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|
2021
Q2 | $25.2M | Buy |
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|
2021
Q1 | $13M | Sell |
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|
2020
Q4 | $26.9M | Sell |
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|
2020
Q3 | $23.2M | Buy |
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|
2020
Q2 | $9.42M | Sell |
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|
2020
Q1 | $7.94M | Sell |
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|
2019
Q4 | $9.86M | Buy |
|