SSI Investment Management’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
Q2 | – | Sell |
-73,866
| Closed | -$5.4M | – | 256 |
|
|
2024
Q1 | $5.4M | Sell |
73,866
-121
| -0.2% | -$8.84K | 0.41% | 89 |
|
|
2023
Q4 | $5.34M | Sell |
73,987
-305
| -0.4% | -$22K | 0.4% | 91 |
|
|
2023
Q3 | $5.04M | Sell |
74,292
-329
| -0.4% | -$22.3K | 0.41% | 90 |
|
|
2023
Q2 | $5.22M | Sell |
74,621
-663
| -0.9% | -$46.4K | 0.37% | 98 |
|
|
2023
Q1 | $5.05M | Sell |
75,284
-56,280
| -43% | -$3.77M | 0.35% | 95 |
|
|
2022
Q4 | $8.46M | Sell |
131,564
-122
| -0.1% | -$7.85K | 0.54% | 62 |
|
|
2022
Q3 | $8.34M | Sell |
131,686
-3,641
| -3% | -$230K | 0.56% | 54 |
|
|
2022
Q2 | $8.74M | Buy |
135,327
+4,435
| +3% | +$286K | 0.55% | 56 |
|
|
2022
Q1 | $10.1M | Buy |
+130,892
| New | +$10.1M | 0.55% | 56 |
|
|
2021
Q2 | – | Sell |
-44,798
| Closed | -$3.73M | – | 326 |
|
|
2021
Q1 | $3.73M | Sell |
44,798
-195
| -0.4% | -$16.3K | 0.27% | 96 |
|
|
2020
Q4 | $3.73M | Sell |
44,993
-4,206
| -9% | -$348K | 0.27% | 80 |
|
|
2020
Q3 | $3.39M | Sell |
49,199
-106,914
| -68% | -$7.37M | 0.29% | 82 |
|
|
2020
Q2 | $9.45M | Buy |
156,113
+2,184
| +1% | +$132K | 0.83% | 42 |
|
|
2020
Q1 | $7.37M | Buy |
+153,929
| New | +$7.37M | 0.65% | 48 |
|