UBS Group’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 | $38.1M | Sell |
461,193
-21,707
| -4% | -$1.79M | 0.01% | 1398 |
|
|
2025
Q1 | $37M | Buy |
482,900
+8,102
| +2% | +$621K | 0.01% | 1374 |
|
|
2024
Q4 | $37M | Sell |
474,798
-8,848
| -2% | -$689K | 0.01% | 1308 |
|
|
2024
Q3 | $37M | Buy |
483,646
+9,045
| +2% | +$693K | 0.01% | 967 |
|
|
2024
Q2 | $34.2M | Sell |
474,601
-23,242
| -5% | -$1.67M | 0.01% | 946 |
|
|
2024
Q1 | $36.4M | Sell |
497,843
-39,722
| -7% | -$2.9M | 0.01% | 901 |
|
|
2023
Q4 | $38.8M | Sell |
537,565
-53,123
| -9% | -$3.83M | 0.01% | 786 |
|
|
2023
Q3 | $40M | Sell |
590,688
-27,753
| -4% | -$1.88M | 0.01% | 705 |
|
|
2023
Q2 | $43.3M | Sell |
618,441
-12,633
| -2% | -$884K | 0.01% | 687 |
|
|
2023
Q1 | $42.3M | Sell |
631,074
-87,310
| -12% | -$5.86M | 0.02% | 650 |
|
|
2022
Q4 | $46.2M | Sell |
718,384
-53,354
| -7% | -$3.43M | 0.02% | 616 |
|
|
2022
Q3 | $48.9M | Sell |
771,738
-28,156
| -4% | -$1.78M | 0.02% | 518 |
|
|
2022
Q2 | $51.6M | Sell |
799,894
-8,524
| -1% | -$550K | 0.02% | 542 |
|
|
2022
Q1 | $62.2M | Sell |
808,418
-144,940
| -15% | -$11.2M | 0.02% | 539 |
|
|
2021
Q4 | $79.1M | Buy |
953,358
+26,071
| +3% | +$2.16M | 0.02% | 502 |
|
|
2021
Q3 | $79.1M | Buy |
927,287
+41,033
| +5% | +$3.5M | 0.02% | 478 |
|
|
2021
Q2 | $76.9M | Sell |
886,254
-21,817
| -2% | -$1.89M | 0.02% | 473 |
|
|
2021
Q1 | $75.7M | Sell |
908,071
-45,073
| -5% | -$3.76M | 0.03% | 467 |
|
|
2020
Q4 | $78.9M | Sell |
953,144
-77,441
| -8% | -$6.41M | 0.03% | 423 |
|
|
2020
Q3 | $71M | Sell |
1,030,585
-30,853
| -3% | -$2.13M | 0.03% | 400 |
|
|
2020
Q2 | $64.2M | Buy |
1,061,438
+78,293
| +8% | +$4.74M | 0.03% | 398 |
|
|
2020
Q1 | $47.1M | Sell |
983,145
-162,264
| -14% | -$7.77M | 0.02% | 444 |
|
|
2019
Q4 | $63.6M | Buy |
1,145,409
+31,126
| +3% | +$1.73M | 0.02% | 490 |
|
|
2019
Q3 | $58.4M | Buy |
1,114,283
+30,464
| +3% | +$1.6M | 0.02% | 495 |
|
|
2019
Q2 | $57.3M | Sell |
1,083,819
-111,564
| -9% | -$5.9M | 0.02% | 503 |
|
|
2019
Q1 | $62.5M | Sell |
1,195,383
-21,822
| -2% | -$1.14M | 0.03% | 452 |
|
|
2018
Q4 | $57M | Sell |
1,217,205
-220,962
| -15% | -$10.3M | 0.03% | 425 |
|
|
2018
Q3 | $77.6M | Buy |
1,438,167
+105,482
| +8% | +$5.69M | 0.03% | 387 |
|
|
2018
Q2 | $70.7M | Buy |
1,332,685
+214,323
| +19% | +$11.4M | 0.03% | 401 |
|
|
2018
Q1 | $57.8M | Buy |
1,118,362
+20,236
| +2% | +$1.05M | 0.02% | 448 |
|
|
2017
Q4 | $55.6M | Sell |
1,098,126
-20,215
| -2% | -$1.02M | 0.02% | 468 |
|
|
2017
Q3 | $57.1M | Buy |
1,118,341
+18,988
| +2% | +$970K | 0.03% | 421 |
|
|
2017
Q2 | $54.6M | Buy |
1,099,353
+95,120
| +9% | +$4.72M | 0.03% | 421 |
|
|
2017
Q1 | $48.3M | Buy |
1,004,233
+117,110
| +13% | +$5.63M | 0.03% | 447 |
|
|
2016
Q4 | $40.5M | Buy |
887,123
+28,221
| +3% | +$1.29M | 0.02% | 480 |
|
|
2016
Q3 | $39.8M | Buy |
858,902
+224,235
| +35% | +$10.4M | 0.02% | 473 |
|
|
2016
Q2 | $27.8M | Buy |
634,667
+27,844
| +5% | +$1.22M | 0.02% | 579 |
|
|
2016
Q1 | $26.2M | Sell |
606,823
-91,379
| -13% | -$3.95M | 0.02% | 577 |
|
|
2015
Q4 | $30.2M | Sell |
698,202
-29,957
| -4% | -$1.3M | 0.02% | 574 |
|
|
2015
Q3 | $32.6M | Sell |
728,159
-73,661
| -9% | -$3.29M | 0.02% | 509 |
|
|
2015
Q2 | $38.1M | Buy |
801,820
+58,342
| +8% | +$2.78M | 0.03% | 499 |
|
|
2015
Q1 | $35.5M | Sell |
743,478
-92,774
| -11% | -$4.43M | 0.02% | 533 |
|
|
2014
Q4 | $39.2M | Buy |
+836,252
| New | +$39.2M | 0.03% | 509 |
|