Wells Fargo’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 | $110M | Buy |
1,329,231
+116,977
| +10% | +$9.67M | 0.02% | 520 |
|
|
2025
Q1 | $92.9M | Buy |
1,212,254
+96,221
| +9% | +$7.37M | 0.02% | 528 |
|
|
2024
Q4 | $86.9M | Buy |
1,116,033
+147,306
| +15% | +$11.5M | 0.02% | 542 |
|
|
2024
Q3 | $74.2M | Buy |
968,727
+27,771
| +3% | +$2.13M | 0.02% | 596 |
|
|
2024
Q2 | $67.8M | Sell |
940,956
-57,427
| -6% | -$4.14M | 0.02% | 606 |
|
|
2024
Q1 | $72.9M | Sell |
998,383
-24,658
| -2% | -$1.8M | 0.02% | 579 |
|
|
2023
Q4 | $73.8M | Sell |
1,023,041
-165,005
| -14% | -$11.9M | 0.02% | 540 |
|
|
2023
Q3 | $80.5M | Buy |
1,188,046
+12,581
| +1% | +$853K | 0.02% | 489 |
|
|
2023
Q2 | $82.2M | Buy |
1,175,465
+19,288
| +2% | +$1.35M | 0.02% | 508 |
|
|
2023
Q1 | $77.5M | Sell |
1,156,177
-105,735
| -8% | -$7.09M | 0.02% | 509 |
|
|
2022
Q4 | $81.2M | Sell |
1,261,912
-69,657
| -5% | -$4.48M | 0.02% | 479 |
|
|
2022
Q3 | $84.3M | Sell |
1,331,569
-267,475
| -17% | -$16.9M | 0.03% | 437 |
|
|
2022
Q2 | $103M | Sell |
1,599,044
-454,269
| -22% | -$29.3M | 0.03% | 389 |
|
|
2022
Q1 | $158M | Sell |
2,053,313
-215,181
| -9% | -$16.6M | 0.04% | 340 |
|
|
2021
Q4 | $188M | Buy |
2,268,494
+20,387
| +0.9% | +$1.69M | 0.05% | 301 |
|
|
2021
Q3 | $192M | Sell |
2,248,107
-96,568
| -4% | -$8.24M | 0.04% | 406 |
|
|
2021
Q2 | $203M | Sell |
2,344,675
-174,971
| -7% | -$15.2M | 0.04% | 387 |
|
|
2021
Q1 | $210M | Buy |
2,519,646
+19,570
| +0.8% | +$1.63M | 0.05% | 376 |
|
|
2020
Q4 | $207M | Buy |
2,500,076
+147,208
| +6% | +$12.2M | 0.05% | 370 |
|
|
2020
Q3 | $162M | Buy |
2,352,868
+22,527
| +1% | +$1.55M | 0.04% | 390 |
|
|
2020
Q2 | $141M | Buy |
2,330,341
+88,072
| +4% | +$5.33M | 0.04% | 411 |
|
|
2020
Q1 | $107M | Sell |
2,242,269
-272,324
| -11% | -$13M | 0.04% | 441 |
|
|
2019
Q4 | $140M | Buy |
2,514,593
+212,819
| +9% | +$11.8M | 0.04% | 468 |
|
|
2019
Q3 | $121M | Buy |
2,301,774
+26,449
| +1% | +$1.39M | 0.03% | 491 |
|
|
2019
Q2 | $120M | Sell |
2,275,325
-9,245
| -0.4% | -$489K | 0.03% | 495 |
|
|
2019
Q1 | $119M | Sell |
2,284,570
-359,534
| -14% | -$18.8M | 0.04% | 476 |
|
|
2018
Q4 | $124M | Sell |
2,644,104
-791,444
| -23% | -$37M | 0.04% | 444 |
|
|
2018
Q3 | $185M | Buy |
3,435,548
+224,097
| +7% | +$12.1M | 0.05% | 370 |
|
|
2018
Q2 | $170M | Buy |
3,211,451
+328,545
| +11% | +$17.4M | 0.05% | 383 |
|
|
2018
Q1 | $149M | Buy |
2,882,906
+119,359
| +4% | +$6.17M | 0.04% | 420 |
|
|
2017
Q4 | $140M | Sell |
2,763,547
-433,550
| -14% | -$21.9M | 0.04% | 454 |
|
|
2017
Q3 | $163M | Buy |
3,197,097
+869,268
| +37% | +$44.4M | 0.05% | 390 |
|
|
2017
Q2 | $116M | Buy |
2,327,829
+288,645
| +14% | +$14.3M | 0.04% | 500 |
|
|
2017
Q1 | $98.1M | Sell |
2,039,184
-291,914
| -13% | -$14M | 0.03% | 537 |
|
|
2016
Q4 | $106M | Buy |
2,331,098
+905,850
| +64% | +$41.4M | 0.04% | 488 |
|
|
2016
Q3 | $66.1M | Buy |
1,425,248
+224,539
| +19% | +$10.4M | 0.02% | 665 |
|
|
2016
Q2 | $52.6M | Buy |
1,200,709
+30,763
| +3% | +$1.35M | 0.02% | 728 |
|
|
2016
Q1 | $50.5M | Sell |
1,169,946
-132,361
| -10% | -$5.72M | 0.02% | 758 |
|
|
2015
Q4 | $56.4M | Sell |
1,302,307
-287,908
| -18% | -$12.5M | 0.02% | 701 |
|
|
2015
Q3 | $71.1M | Sell |
1,590,215
-30,246
| -2% | -$1.35M | 0.03% | 586 |
|
|
2015
Q2 | $77.1M | Buy |
1,620,461
+360,116
| +29% | +$17.1M | 0.03% | 616 |
|
|
2015
Q1 | $60.2M | Sell |
1,260,345
-22,114
| -2% | -$1.06M | 0.02% | 700 |
|
|
2014
Q4 | $60.1M | Sell |
1,282,459
-349,064
| -21% | -$16.4M | 0.02% | 665 |
|
|
2014
Q3 | $81M | Sell |
1,631,523
-2,021
| -0.1% | -$100K | 0.03% | 526 |
|
|
2014
Q2 | $82.5M | Buy |
1,633,544
+152,890
| +10% | +$7.72M | 0.03% | 557 |
|
|
2014
Q1 | $71.6M | Buy |
1,480,654
+146,903
| +11% | +$7.11M | 0.03% | 597 |
|
|
2013
Q4 | $62.3M | Buy |
1,333,751
+615
| +0% | +$28.7K | 0.03% | 644 |
|
|
2013
Q3 | $60.3M | Buy |
1,333,136
+176,699
| +15% | +$7.99M | 0.03% | 603 |
|
|
2013
Q2 | $49.4M | Buy |
+1,156,437
| New | +$49.4M | 0.03% | 643 |
|