Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $299K | Hold |
3,902
| – | – | 0.01% | 1039 |
|
|
2024
Q2 | $281K | Sell |
3,902
-523
| -12% | -$37.7K | 0.01% | 1010 |
|
|
2024
Q1 | $323K | Buy |
4,425
+415
| +10% | +$30.3K | 0.01% | 930 |
|
|
2023
Q4 | $289K | Sell |
4,010
-1,720
| -30% | -$124K | 0.01% | 936 |
|
|
2023
Q3 | $388K | Sell |
5,730
-14,397
| -72% | -$976K | 0.01% | 754 |
|
|
2023
Q2 | $1.41M | Sell |
20,127
-1,464
| -7% | -$102K | 0.04% | 341 |
|
|
2023
Q1 | $1.45M | Sell |
21,591
-365
| -2% | -$24.5K | 0.05% | 320 |
|
|
2022
Q4 | $1.41M | Sell |
21,956
-1,280
| -6% | -$82.4K | 0.05% | 314 |
|
|
2022
Q3 | $1.47M | Hold |
23,236
| – | – | 0.05% | 283 |
|
|
2022
Q2 | $1.5M | Buy |
23,236
+1,800
| +8% | +$116K | 0.05% | 290 |
|
|
2022
Q1 | $1.65M | Sell |
21,436
-3,400
| -14% | -$262K | 0.05% | 295 |
|
|
2021
Q4 | $2.06M | Hold |
24,836
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $2.12M | Sell |
24,836
-836
| -3% | -$71.4K | 0.07% | 244 |
|
|
2021
Q2 | $2.23M | Buy |
25,672
+7,820
| +44% | +$678K | 0.07% | 231 |
|
|
2021
Q1 | $1.49M | Buy |
17,852
+3,056
| +21% | +$255K | 0.05% | 284 |
|
|
2020
Q4 | $1.23M | Buy |
14,796
+4,610
| +45% | +$382K | 0.05% | 308 |
|
|
2020
Q3 | $702K | Sell |
10,186
-657
| -6% | -$45.3K | 0.03% | 397 |
|
|
2020
Q2 | $656K | Sell |
10,843
-228
| -2% | -$13.8K | 0.03% | 390 |
|
|
2020
Q1 | $530K | Sell |
11,071
-434
| -4% | -$20.8K | 0.03% | 387 |
|
|
2019
Q4 | $639K | Sell |
11,505
-230
| -2% | -$12.8K | 0.03% | 405 |
|
|
2019
Q3 | $616K | Sell |
11,735
-1,320
| -10% | -$69.3K | 0.03% | 403 |
|
|
2019
Q2 | $690K | Buy |
13,055
+1,393
| +12% | +$73.6K | 0.04% | 362 |
|
|
2019
Q1 | $610K | Buy |
11,662
+405
| +4% | +$21.2K | 0.04% | 378 |
|
|
2018
Q4 | $526K | Hold |
11,257
| – | – | 0.03% | 385 |
|
|
2018
Q3 | $607K | Buy |
11,257
+3,462
| +44% | +$187K | 0.03% | 389 |
|
|
2018
Q2 | $413K | Buy |
7,795
+981
| +14% | +$52K | 0.03% | 470 |
|
|
2018
Q1 | $352K | Sell |
6,814
-1,417
| -17% | -$73.2K | 0.02% | 472 |
|
|
2017
Q4 | $416K | Buy |
8,231
+593
| +8% | +$30K | 0.03% | 435 |
|
|
2017
Q3 | $391K | Sell |
7,638
-3
| -0% | -$154 | 0.03% | 448 |
|
|
2017
Q2 | $379K | Buy |
7,641
+278
| +4% | +$13.8K | 0.03% | 443 |
|
|
2017
Q1 | $354K | Sell |
7,363
-176
| -2% | -$8.46K | 0.03% | 456 |
|
|
2016
Q4 | $344K | Buy |
7,539
+1,086
| +17% | +$49.6K | 0.03% | 454 |
|
|
2016
Q3 | $299K | Hold |
6,453
| – | – | 0.03% | 468 |
|
|
2016
Q2 | $283K | Hold |
6,453
| – | – | 0.02% | 477 |
|
|
2016
Q1 | $279K | Sell |
6,453
-537
| -8% | -$23.2K | 0.03% | 473 |
|
|
2015
Q4 | $302K | Buy |
6,990
+2,160
| +45% | +$93.3K | 0.03% | 454 |
|
|
2015
Q3 | $216K | Buy |
4,830
+97
| +2% | +$4.34K | 0.02% | 522 |
|
|
2015
Q2 | $225K | Buy |
4,733
+368
| +8% | +$17.5K | 0.02% | 535 |
|
|
2015
Q1 | $208K | Sell |
4,365
-571
| -12% | -$27.2K | 0.02% | 568 |
|
|
2014
Q4 | $231K | Hold |
4,936
| – | – | 0.02% | 525 |
|
|
2014
Q3 | $245K | Sell |
4,936
-11
| -0.2% | -$546 | 0.03% | 490 |
|
|
2014
Q2 | $250K | Hold |
4,947
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $239K | Sell |
4,947
-630
| -11% | -$30.4K | 0.03% | 468 |
|
|
2013
Q4 | $261K | Buy |
+5,577
| New | +$261K | 0.03% | 442 |
|