TD Waterhouse Canada’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 | $358K | Hold |
4,361
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $335K | Hold |
4,361
| – | – | ﹤0.01% | 712 |
|
|
2024
Q4 | $340K | Sell |
4,361
-1,580
| -27% | -$123K | ﹤0.01% | 694 |
|
|
2024
Q3 | $453K | Buy |
5,941
+530
| +10% | +$40.4K | ﹤0.01% | 626 |
|
|
2024
Q2 | $389K | Buy |
5,411
+814
| +18% | +$58.4K | ﹤0.01% | 632 |
|
|
2024
Q1 | $401K | Buy |
4,597
+688
| +18% | +$60.1K | ﹤0.01% | 650 |
|
|
2023
Q4 | $286K | Hold |
3,909
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $274K | Hold |
3,909
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $284K | Buy |
3,909
+87
| +2% | +$6.32K | ﹤0.01% | 614 |
|
|
2023
Q1 | $265K | Sell |
3,822
-425
| -10% | -$29.4K | ﹤0.01% | 617 |
|
|
2022
Q4 | $282K | Sell |
4,247
-722
| -15% | -$48K | ﹤0.01% | 604 |
|
|
2022
Q3 | $345K | Hold |
4,969
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $343K | Buy |
4,969
+407
| +9% | +$28.1K | ﹤0.01% | 607 |
|
|
2022
Q1 | $372K | Sell |
4,562
-49
| -1% | -$4K | ﹤0.01% | 636 |
|
|
2021
Q4 | $397K | Buy |
+4,611
| New | +$397K | ﹤0.01% | 657 |
|