Transamerica Financial Advisors’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
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|
2025
Q1 | $32K | Sell |
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|
2024
Q4 | $4.08M | Buy |
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|
2024
Q3 | $3.48M | Buy |
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|
2024
Q2 | $62K | Hold |
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|
2024
Q1 | $63K | Sell |
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|
2023
Q4 | $76K | Sell |
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|
2023
Q3 | $5.38M | Buy |
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|
2023
Q2 | $4.92M | Buy |
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|
2023
Q1 | $103K | Sell |
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|
2022
Q4 | $5.31M | Sell |
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|
2022
Q3 | $6.57M | Buy |
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|
2022
Q2 | $8K | Buy |
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|
2022
Q1 | $1K | Hold |
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|
2021
Q4 | $1K | Hold |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Hold |
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|
2021
Q1 | $1K | Sell |
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|
2020
Q4 | $33K | Sell |
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|
2020
Q3 | $35K | Sell |
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|
2020
Q2 | $5.84M | Buy |
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|
2020
Q1 | $1K | Hold |
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|
2019
Q4 | $1K | Hold |
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|
2019
Q3 | $1K | Sell |
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|
2019
Q2 | $16K | Buy |
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|
2019
Q1 | $1K | Sell |
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|
2018
Q4 | $17K | Sell |
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|
2018
Q3 | $1.49M | Sell |
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|
2018
Q2 | $3.96M | Sell |
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|
2018
Q1 | $4.05M | Buy |
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|
2017
Q4 | $3.81M | Sell |
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|
2017
Q3 | $6.34M | Sell |
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|
2017
Q2 | $6.48M | Sell |
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|
2017
Q1 | $6.55M | Buy |
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|
2016
Q4 | $2.36M | Sell |
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|
2016
Q3 | $5.26M | Buy |
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|
2016
Q2 | $2.11M | Buy |
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|
2016
Q1 | $2K | Sell |
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|
2015
Q4 | $27K | Sell |
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|
2015
Q3 | $54K | Sell |
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|
2015
Q2 | $9.73M | Buy |
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|
2015
Q1 | $24K | Buy |
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|
2014
Q4 | $12K | Buy |
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|
2014
Q3 | $10K | Sell |
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|
2014
Q2 | $7.99M | Buy |
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|
2014
Q1 | $7.31M | Buy |
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|
2013
Q4 | $6.58M | Buy |
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|
2013
Q3 | $6.1M | Buy |
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|
2013
Q2 | $5.61M | Buy |
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