Stephens Inc’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
Q2 | $691K | Sell |
8,359
-87,334
| -91% | -$7.22M | 0.01% | 726 |
|
|
2025
Q1 | $7.33M | Sell |
95,693
-9,746
| -9% | -$747K | 0.11% | 202 |
|
|
2024
Q4 | $8.21M | Sell |
105,439
-90
| -0.1% | -$7.01K | 0.12% | 177 |
|
|
2024
Q3 | $8.08M | Buy |
105,529
+2,941
| +3% | +$225K | 0.11% | 188 |
|
|
2024
Q2 | $7.39M | Buy |
102,588
+3,652
| +4% | +$263K | 0.11% | 195 |
|
|
2024
Q1 | $7.23M | Buy |
98,936
+7,865
| +9% | +$574K | 0.11% | 205 |
|
|
2023
Q4 | $6.57M | Sell |
91,071
-57,176
| -39% | -$4.13M | 0.11% | 203 |
|
|
2023
Q3 | $10.1M | Sell |
148,247
-13,563
| -8% | -$920K | 0.19% | 124 |
|
|
2023
Q2 | $11.3M | Sell |
161,810
-5,663
| -3% | -$396K | 0.2% | 117 |
|
|
2023
Q1 | $11.2M | Sell |
167,473
-3,727
| -2% | -$250K | 0.22% | 114 |
|
|
2022
Q4 | $11M | Sell |
171,200
-47,731
| -22% | -$3.07M | 0.23% | 108 |
|
|
2022
Q3 | $13.9M | Sell |
218,931
-63
| -0% | -$3.99K | 0.3% | 79 |
|
|
2022
Q2 | $14.1M | Buy |
218,994
+11,327
| +5% | +$731K | 0.29% | 81 |
|
|
2022
Q1 | $16M | Buy |
207,667
+12,903
| +7% | +$993K | 0.26% | 84 |
|
|
2021
Q4 | $16.2M | Buy |
194,764
+16,439
| +9% | +$1.36M | 0.24% | 93 |
|
|
2021
Q3 | $15.2M | Buy |
178,325
+4,873
| +3% | +$416K | 0.24% | 100 |
|
|
2021
Q2 | $15M | Buy |
173,452
+11,191
| +7% | +$971K | 0.23% | 106 |
|
|
2021
Q1 | $13.5M | Sell |
162,261
-20,668
| -11% | -$1.72M | 0.22% | 107 |
|
|
2020
Q4 | $15.1M | Sell |
182,929
-23,114
| -11% | -$1.91M | 0.27% | 92 |
|
|
2020
Q3 | $14.2M | Sell |
206,043
-3,946
| -2% | -$272K | 0.28% | 90 |
|
|
2020
Q2 | $12.7M | Sell |
209,989
-26,627
| -11% | -$1.61M | 0.27% | 91 |
|
|
2020
Q1 | $11.3M | Sell |
236,616
-8,204
| -3% | -$393K | 0.3% | 77 |
|
|
2019
Q4 | $13.6M | Sell |
244,820
-4,703
| -2% | -$261K | 0.28% | 85 |
|
|
2019
Q3 | $13.1M | Sell |
249,523
-1,427
| -0.6% | -$74.8K | 0.29% | 82 |
|
|
2019
Q2 | $13.3M | Buy |
250,950
+5,029
| +2% | +$266K | 0.3% | 78 |
|
|
2019
Q1 | $12.8M | Buy |
245,921
+2,103
| +0.9% | +$110K | 0.3% | 83 |
|
|
2018
Q4 | $11.4M | Buy |
243,818
+5,392
| +2% | +$252K | 0.32% | 75 |
|
|
2018
Q3 | $12.9M | Buy |
238,426
+18,817
| +9% | +$1.02M | 0.32% | 68 |
|
|
2018
Q2 | $11.6M | Buy |
+219,609
| New | +$11.6M | 0.35% | 65 |
|
|
2014
Q1 | – | Sell |
-104,101
| Closed | -$4.87M | – | 823 |
|
|
2013
Q4 | $4.87M | Sell |
104,101
-5,970
| -5% | -$279K | 0.24% | 74 |
|
|
2013
Q3 | $4.98M | Buy |
110,071
+3,342
| +3% | +$151K | 0.27% | 64 |
|
|
2013
Q2 | $4.56M | Buy |
+106,729
| New | +$4.56M | 0.25% | 73 |
|