Two Sigma Securities’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 | $543K | Buy |
+6,567
| New | +$543K | 0.07% | 400 |
|
|
2023
Q2 | – | Sell |
-11,926
| Closed | -$800K | – | 1372 |
|
|
2023
Q1 | $800K | Buy |
+11,926
| New | +$800K | 0.02% | 268 |
|
|
2022
Q4 | – | Sell |
-25,273
| Closed | -$1.6M | – | 1477 |
|
|
2022
Q3 | $1.6M | Buy |
+25,273
| New | +$1.6M | 0.05% | 86 |
|
|
2022
Q2 | – | Sell |
-11,363
| Closed | -$874K | – | 1334 |
|
|
2022
Q1 | $874K | Buy |
+11,363
| New | +$874K | 0.03% | 213 |
|
|
2021
Q2 | – | Sell |
-11,007
| Closed | -$917K | – | 771 |
|
|
2021
Q1 | $917K | Buy |
+11,007
| New | +$917K | 0.05% | 71 |
|
|
2020
Q4 | – | Sell |
-3,146
| Closed | -$217K | – | 760 |
|
|
2020
Q3 | $217K | Buy |
+3,146
| New | +$217K | ﹤0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-3,982
| Closed | -$209K | – | 887 |
|
|
2019
Q3 | $209K | Buy |
+3,982
| New | +$209K | ﹤0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-5,852
| Closed | -$296K | – | 1234 |
|
|
2017
Q4 | $296K | Buy |
+5,852
| New | +$296K | 0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-6,349
| Closed | -$315K | – | 927 |
|
|
2017
Q2 | $315K | Buy |
+6,349
| New | +$315K | 0.06% | 339 |
|