Wedbush 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 | $359K | Sell |
4,347
-1,278
| -23% | -$106K | 0.01% | 756 |
|
|
2025
Q1 | $431K | Sell |
5,625
-282
| -5% | -$21.6K | 0.02% | 664 |
|
|
2024
Q4 | $460K | Buy |
+5,907
| New | +$460K | 0.02% | 638 |
|
|
2024
Q1 | – | Sell |
-2,906
| Closed | -$210K | – | 1244 |
|
|
2023
Q4 | $210K | Sell |
2,906
-833
| -22% | -$60.2K | 0.01% | 939 |
|
|
2023
Q3 | $254K | Sell |
3,739
-751
| -17% | -$51K | 0.01% | 796 |
|
|
2023
Q2 | $314K | Buy |
4,490
+595
| +15% | +$41.6K | 0.02% | 735 |
|
|
2023
Q1 | $261K | Sell |
3,895
-628
| -14% | -$42.1K | 0.01% | 811 |
|
|
2022
Q4 | $291K | Sell |
4,523
-388
| -8% | -$25K | 0.02% | 759 |
|
|
2022
Q3 | $311K | Sell |
4,911
-922
| -16% | -$58.4K | 0.02% | 706 |
|
|
2022
Q2 | $377K | Sell |
5,833
-1,755
| -23% | -$113K | 0.02% | 648 |
|
|
2022
Q1 | $584K | Sell |
7,588
-11,939
| -61% | -$919K | 0.03% | 521 |
|
|
2021
Q4 | $1.62M | Sell |
19,527
-764
| -4% | -$63.4K | 0.07% | 230 |
|
|
2021
Q3 | $1.73M | Buy |
20,291
+194
| +1% | +$16.6K | 0.08% | 213 |
|
|
2021
Q2 | $1.74M | Sell |
20,097
-140
| -0.7% | -$12.1K | 0.08% | 218 |
|
|
2021
Q1 | $1.69M | Sell |
20,237
-137
| -0.7% | -$11.4K | 0.09% | 196 |
|
|
2020
Q4 | $1.69M | Sell |
20,374
-1,241
| -6% | -$103K | 0.15% | 144 |
|
|
2020
Q3 | $1.49M | Sell |
21,615
-140
| -0.6% | -$9.64K | 0.14% | 151 |
|
|
2020
Q2 | $1.32M | Sell |
21,755
-2,542
| -10% | -$154K | 0.12% | 164 |
|
|
2020
Q1 | $1.16M | Sell |
24,297
-10,186
| -30% | -$488K | 0.14% | 150 |
|
|
2019
Q4 | $1.91M | Sell |
34,483
-2,155
| -6% | -$120K | 0.17% | 138 |
|
|
2019
Q3 | $1.92M | Buy |
36,638
+4,932
| +16% | +$259K | 0.19% | 124 |
|
|
2019
Q2 | $1.68M | Buy |
31,706
+2,552
| +9% | +$135K | 0.17% | 141 |
|
|
2019
Q1 | $1.52M | Buy |
29,154
+5,294
| +22% | +$277K | 0.16% | 150 |
|
|
2018
Q4 | $1.12M | Buy |
23,860
+2,389
| +11% | +$112K | 0.14% | 174 |
|
|
2018
Q3 | $1.16M | Buy |
21,471
+93
| +0.4% | +$5.02K | 0.13% | 181 |
|
|
2018
Q2 | $1.13M | Buy |
21,378
+962
| +5% | +$51K | 0.14% | 165 |
|
|
2018
Q1 | $1.06M | Buy |
20,416
+4,175
| +26% | +$216K | 0.14% | 175 |
|
|
2017
Q4 | $822K | Buy |
16,241
+6,328
| +64% | +$320K | 0.1% | 241 |
|
|
2017
Q3 | $506K | Buy |
9,913
+1,433
| +17% | +$73.1K | 0.07% | 382 |
|
|
2017
Q2 | $421K | Buy |
8,480
+2,693
| +47% | +$134K | 0.05% | 430 |
|
|
2017
Q1 | $278K | Sell |
5,787
-519
| -8% | -$24.9K | 0.04% | 561 |
|
|
2016
Q4 | $288K | Sell |
6,306
-1,077
| -15% | -$49.2K | 0.04% | 521 |
|
|
2016
Q3 | $342K | Hold |
7,383
| – | – | 0.05% | 459 |
|
|
2016
Q2 | $324K | Sell |
7,383
-40
| -0.5% | -$1.76K | 0.05% | 426 |
|
|
2016
Q1 | $321K | Sell |
7,423
-1,538
| -17% | -$66.5K | 0.06% | 405 |
|
|
2015
Q4 | $388K | Sell |
8,961
-2,300
| -20% | -$99.6K | 0.07% | 324 |
|
|
2015
Q3 | $504K | Sell |
11,261
-1,346
| -11% | -$60.2K | 0.1% | 227 |
|
|
2015
Q2 | $600K | Buy |
12,607
+1,625
| +15% | +$77.3K | 0.11% | 221 |
|
|
2015
Q1 | $525K | Sell |
10,982
-1,375
| -11% | -$65.7K | 0.09% | 269 |
|
|
2014
Q4 | $579K | Sell |
12,357
-1,720
| -12% | -$80.6K | 0.09% | 231 |
|
|
2014
Q3 | $699K | Buy |
14,077
+7,307
| +108% | +$363K | 0.11% | 185 |
|
|
2014
Q2 | $342K | Buy |
6,770
+184
| +3% | +$9.3K | 0.05% | 348 |
|
|
2014
Q1 | $319K | Buy |
+6,586
| New | +$319K | 0.06% | 359 |
|
|
2013
Q3 | – | Sell |
-6,293
| Closed | -$269K | – | 587 |
|
|
2013
Q2 | $269K | Buy |
+6,293
| New | +$269K | 0.07% | 330 |
|