State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,338
| Closed | -$2.29M | – | 1738 |
|
|
2024
Q4 | $2.29M | Buy |
+29,338
| New | +$2.29M | 0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-39,000
| Closed | -$2.81M | – | 1726 |
|
|
2024
Q2 | $2.81M | Sell |
39,000
-51,150
| -57% | -$3.69M | 0.01% | 737 |
|
|
2024
Q1 | $6.58M | Sell |
90,150
-117,050
| -56% | -$8.55M | 0.02% | 499 |
|
|
2023
Q4 | $14.9M | Buy |
207,200
+57,500
| +38% | +$4.15M | 0.06% | 286 |
|
|
2023
Q3 | $10.1M | Buy |
149,700
+1,200
| +0.8% | +$81.4K | 0.04% | 340 |
|
|
2023
Q2 | $10.4M | Hold |
148,500
| – | – | 0.04% | 308 |
|
|
2023
Q1 | $9.96M | Hold |
148,500
| – | – | 0.04% | 324 |
|
|
2022
Q4 | $9.55M | Sell |
148,500
-64,900
| -30% | -$4.18M | 0.04% | 320 |
|
|
2022
Q3 | $13.5M | Buy |
213,400
+104,800
| +97% | +$6.63M | 0.07% | 261 |
|
|
2022
Q2 | $7.01M | Hold |
108,600
| – | – | 0.03% | 369 |
|
|
2022
Q1 | $8.36M | Sell |
108,600
-108,100
| -50% | -$8.32M | 0.03% | 363 |
|
|
2021
Q4 | $18M | Sell |
216,700
-36,700
| -14% | -$3.04M | 0.07% | 253 |
|
|
2021
Q3 | $21.6M | Sell |
253,400
-23,400
| -8% | -$2M | 0.08% | 213 |
|
|
2021
Q2 | $24M | Buy |
+276,800
| New | +$24M | 0.09% | 211 |
|
|
2021
Q1 | – | Sell |
-61,100
| Closed | -$5.06M | – | 1632 |
|
|
2020
Q4 | $5.06M | Buy |
+61,100
| New | +$5.06M | 0.02% | 509 |
|
|
2020
Q3 | – | Sell |
-155,900
| Closed | -$9.43M | – | 1586 |
|
|
2020
Q2 | $9.43M | Sell |
155,900
-316,200
| -67% | -$19.1M | 0.05% | 297 |
|
|
2020
Q1 | $22.6M | Buy |
472,100
+339,600
| +256% | +$16.3M | 0.13% | 161 |
|
|
2019
Q4 | $7.35M | Buy |
132,500
+17,400
| +15% | +$966K | 0.03% | 396 |
|
|
2019
Q3 | $6.04M | Buy |
+115,100
| New | +$6.04M | 0.03% | 469 |
|
|
2019
Q2 | – | Sell |
-30,700
| Closed | -$1.6M | – | 1569 |
|
|
2019
Q1 | $1.6M | Buy |
+30,700
| New | +$1.6M | 0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$1.43M | – | 1580 |
|
|
2018
Q3 | $1.43M | Sell |
26,500
-15,100
| -36% | -$814K | 0.01% | 920 |
|
|
2018
Q2 | $2.21M | Buy |
41,600
+14,900
| +56% | +$790K | 0.01% | 788 |
|
|
2018
Q1 | $1.38M | Buy |
+26,700
| New | +$1.38M | 0.01% | 930 |
|