TownSquare Capital’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 |
-68,553
| Closed | -$5.34M | – | 1699 |
|
|
2024
Q4 | $5.34M | Sell |
68,553
-17,116
| -20% | -$1.33M | 0.06% | 292 |
|
|
2024
Q3 | $6.56M | Buy |
+85,669
| New | +$6.56M | 0.08% | 249 |
|
|
2023
Q4 | – | Sell |
-157,310
| Closed | -$10.7M | – | 1148 |
|
|
2023
Q3 | $10.7M | Sell |
157,310
-17,659
| -10% | -$1.2M | 0.19% | 107 |
|
|
2023
Q2 | $12.2M | Buy |
+174,969
| New | +$12.2M | 0.22% | 96 |
|
|
2023
Q1 | – | Sell |
-235,931
| Closed | -$15.2M | – | 984 |
|
|
2022
Q4 | $15.2M | Sell |
235,931
-9,498
| -4% | -$611K | 0.38% | 67 |
|
|
2022
Q3 | $15.5M | Buy |
+245,429
| New | +$15.5M | 0.44% | 56 |
|
|
2022
Q1 | – | Sell |
-5,704
| Closed | -$473K | – | 725 |
|
|
2021
Q4 | $473K | Sell |
5,704
-139,597
| -96% | -$11.6M | 0.01% | 509 |
|
|
2021
Q3 | $12.4M | Buy |
145,301
+42,254
| +41% | +$3.61M | 0.36% | 63 |
|
|
2021
Q2 | $8.94M | Buy |
103,047
+55,023
| +115% | +$4.77M | 0.29% | 66 |
|
|
2021
Q1 | $4M | Buy |
48,024
+24,589
| +105% | +$2.05M | 0.16% | 118 |
|
|
2020
Q4 | $1.94M | Buy |
+23,435
| New | +$1.94M | 0.09% | 193 |
|
|
2019
Q1 | – | Sell |
-13,069
| Closed | -$667K | – | 415 |
|
|
2018
Q4 | $667K | Buy |
+13,069
| New | +$667K | 0.09% | 180 |
|