Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-104,498
| Closed | -$8.92M | – | 1419 |
|
|
2021
Q3 | $8.92M | Hold |
104,498
| – | – | 0.01% | 658 |
|
|
2021
Q2 | $9.06M | Sell |
104,498
-267,106
| -72% | -$23.2M | 0.01% | 699 |
|
|
2021
Q1 | $31M | Buy |
371,604
+142,605
| +62% | +$11.9M | 0.04% | 405 |
|
|
2020
Q4 | $19M | Hold |
228,999
| – | – | 0.03% | 495 |
|
|
2020
Q3 | $15.9M | Sell |
228,999
-559,324
| -71% | -$38.8M | 0.03% | 480 |
|
|
2020
Q2 | $47.7M | Buy |
788,323
+461,915
| +142% | +$27.9M | 0.09% | 234 |
|
|
2020
Q1 | $15.3M | Buy |
+326,408
| New | +$15.3M | 0.03% | 430 |
|
|
2019
Q1 | – | Sell |
-322,883
| Closed | -$15.1K | – | 1184 |
|
|
2018
Q4 | $15.1K | Sell |
322,883
-950,538
| -75% | -$44.5K | 0.03% | 494 |
|
|
2018
Q3 | $68.7M | Buy |
+1,273,421
| New | +$68.7M | 0.12% | 219 |
|
|
2014
Q4 | – | Sell |
-1,316,056
| Closed | -$65.3M | – | 1367 |
|
|
2014
Q3 | $65.3M | Buy |
1,316,056
+47,620
| +4% | +$2.36M | 0.09% | 214 |
|
|
2014
Q2 | $64.1M | Buy |
1,268,436
+106,285
| +9% | +$5.37M | 0.08% | 223 |
|
|
2014
Q1 | $56.2M | Buy |
1,162,151
+717,726
| +161% | +$34.7M | 0.06% | 246 |
|
|
2013
Q4 | $20.8M | Buy |
444,425
+7,934
| +2% | +$371K | 0.03% | 467 |
|
|
2013
Q3 | $19.7M | Buy |
+436,491
| New | +$19.7M | 0.05% | 441 |
|