William Blair & Company’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
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|
2025
Q1 | $2.55M | Buy |
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|
2024
Q4 | $2.56M | Buy |
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|
2024
Q3 | $2.5M | Sell |
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|
2024
Q2 | $2.36M | Sell |
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|
2024
Q1 | $2.4M | Sell |
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|
2023
Q4 | $2.41M | Buy |
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|
2023
Q3 | $2.23M | Sell |
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|
2023
Q2 | $2.65M | Sell |
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|
2023
Q1 | $2.77M | Sell |
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|
2022
Q4 | $3.41M | Buy |
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|
2022
Q3 | $3.16M | Buy |
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|
2022
Q2 | $2.96M | Buy |
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|
2022
Q1 | $3.48M | Sell |
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|
2021
Q4 | $3.81M | Buy |
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|
2021
Q3 | $3.81M | Buy |
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|
2021
Q2 | $3.72M | Buy |
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|
2021
Q1 | $3.56M | Buy |
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|
2020
Q4 | $3.37M | Buy |
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|
2020
Q3 | $1.96M | Buy |
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|
2020
Q2 | $404K | Sell |
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|
2020
Q1 | $325K | Sell |
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|
2019
Q4 | $983K | Buy |
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|
2019
Q3 | $890K | Buy |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $784K | Buy |
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|
2018
Q4 | $695K | Buy |
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|
2018
Q3 | $740K | Buy |
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|
2018
Q2 | $674K | Buy |
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|
2018
Q1 | $592K | Buy |
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|
2017
Q4 | $570K | Sell |
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|
2017
Q3 | $692K | Buy |
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|
2017
Q2 | $603K | Sell |
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|
2017
Q1 | $950K | Buy |
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|
2016
Q4 | $820K | Sell |
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|
2016
Q3 | $920K | Buy |
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|
2016
Q2 | $776K | Buy |
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