Truist Financial’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 | $19.8M | Buy |
239,479
+8,219
| +4% | +$679K | 0.03% | 406 |
|
|
2025
Q1 | $17.7M | Buy |
231,260
+25,795
| +13% | +$1.98M | 0.03% | 412 |
|
|
2024
Q4 | $16M | Buy |
205,465
+9,455
| +5% | +$736K | 0.03% | 445 |
|
|
2024
Q3 | $15M | Buy |
196,010
+3,602
| +2% | +$276K | 0.02% | 465 |
|
|
2024
Q2 | $13.9M | Sell |
192,408
-37,259
| -16% | -$2.68M | 0.02% | 495 |
|
|
2024
Q1 | $16.8M | Buy |
229,667
+15,182
| +7% | +$1.11M | 0.03% | 473 |
|
|
2023
Q4 | $15.5M | Sell |
214,485
-16,522
| -7% | -$1.19M | 0.02% | 476 |
|
|
2023
Q3 | $15.7M | Sell |
231,007
-29,032
| -11% | -$1.97M | 0.03% | 448 |
|
|
2023
Q2 | $18.2M | Sell |
260,039
-11,190
| -4% | -$783K | 0.03% | 411 |
|
|
2023
Q1 | $18.2M | Sell |
271,229
-14,422
| -5% | -$967K | 0.03% | 407 |
|
|
2022
Q4 | $18.4M | Sell |
285,651
-33,228
| -10% | -$2.14M | 0.03% | 391 |
|
|
2022
Q3 | $20.2M | Sell |
318,879
-128,411
| -29% | -$8.13M | 0.04% | 354 |
|
|
2022
Q2 | $28.9M | Sell |
447,290
-19,612
| -4% | -$1.27M | 0.05% | 309 |
|
|
2022
Q1 | $35.9M | Sell |
466,902
-49,478
| -10% | -$3.81M | 0.06% | 292 |
|
|
2021
Q4 | $42.8M | Buy |
516,380
+71,454
| +16% | +$5.93M | 0.07% | 275 |
|
|
2021
Q3 | $38M | Buy |
444,926
+74,239
| +20% | +$6.34M | 0.06% | 278 |
|
|
2021
Q2 | $32.2M | Buy |
370,687
+31,113
| +9% | +$2.7M | 0.05% | 317 |
|
|
2021
Q1 | $28.3M | Sell |
339,574
-41,702
| -11% | -$3.48M | 0.05% | 331 |
|
|
2020
Q4 | $31.6M | Sell |
381,276
-21,302
| -5% | -$1.76M | 0.06% | 282 |
|
|
2020
Q3 | $27.7M | Sell |
402,578
-39,839
| -9% | -$2.74M | 0.06% | 274 |
|
|
2020
Q2 | $26.8M | Sell |
442,417
-45,977
| -9% | -$2.78M | 0.06% | 287 |
|
|
2020
Q1 | $23.4M | Sell |
488,394
-14,954
| -3% | -$716K | 0.06% | 306 |
|
|
2019
Q4 | $27.9M | Buy |
+503,348
| New | +$27.9M | 0.06% | 327 |
|