William Blair & Company’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 | $2.01M | Sell |
24,276
-9,012
| -27% | -$745K | 0.01% | 713 |
|
|
2025
Q1 | $2.55M | Buy |
33,288
+411
| +1% | +$31.5K | 0.01% | 658 |
|
|
2024
Q4 | $2.56M | Buy |
32,877
+285
| +0.9% | +$22.2K | 0.01% | 664 |
|
|
2024
Q3 | $2.5M | Sell |
32,592
-159
| -0.5% | -$12.2K | 0.01% | 650 |
|
|
2024
Q2 | $2.36M | Sell |
32,751
-133
| -0.4% | -$9.58K | 0.01% | 650 |
|
|
2024
Q1 | $2.4M | Sell |
32,884
-462
| -1% | -$33.7K | 0.01% | 631 |
|
|
2023
Q4 | $2.41M | Buy |
33,346
+401
| +1% | +$28.9K | 0.01% | 629 |
|
|
2023
Q3 | $2.23M | Sell |
32,945
-4,971
| -13% | -$337K | 0.01% | 626 |
|
|
2023
Q2 | $2.65M | Sell |
37,916
-3,345
| -8% | -$234K | 0.01% | 604 |
|
|
2023
Q1 | $2.77M | Sell |
41,261
-11,685
| -22% | -$784K | 0.01% | 585 |
|
|
2022
Q4 | $3.41M | Buy |
52,946
+3,005
| +6% | +$193K | 0.01% | 511 |
|
|
2022
Q3 | $3.16M | Buy |
49,941
+4,149
| +9% | +$263K | 0.01% | 521 |
|
|
2022
Q2 | $2.96M | Buy |
45,792
+556
| +1% | +$35.9K | 0.01% | 538 |
|
|
2022
Q1 | $3.48M | Sell |
45,236
-727
| -2% | -$55.9K | 0.01% | 556 |
|
|
2021
Q4 | $3.81M | Buy |
45,963
+1,278
| +3% | +$106K | 0.01% | 556 |
|
|
2021
Q3 | $3.81M | Buy |
44,685
+1,753
| +4% | +$150K | 0.01% | 519 |
|
|
2021
Q2 | $3.72M | Buy |
42,932
+285
| +0.7% | +$24.7K | 0.01% | 533 |
|
|
2021
Q1 | $3.56M | Buy |
42,647
+1,913
| +5% | +$159K | 0.01% | 530 |
|
|
2020
Q4 | $3.37M | Buy |
40,734
+12,262
| +43% | +$1.02M | 0.01% | 525 |
|
|
2020
Q3 | $1.96M | Buy |
28,472
+21,795
| +326% | +$1.5M | 0.01% | 588 |
|
|
2020
Q2 | $404K | Sell |
6,677
-115
| -2% | -$6.96K | ﹤0.01% | 999 |
|
|
2020
Q1 | $325K | Sell |
6,792
-10,914
| -62% | -$522K | ﹤0.01% | 992 |
|
|
2019
Q4 | $983K | Buy |
17,706
+730
| +4% | +$40.5K | 0.01% | 785 |
|
|
2019
Q3 | $890K | Buy |
16,976
+2,089
| +14% | +$110K | 0.01% | 786 |
|
|
2019
Q2 | $787K | Sell |
14,887
-124
| -0.8% | -$6.56K | ﹤0.01% | 829 |
|
|
2019
Q1 | $784K | Buy |
15,011
+158
| +1% | +$8.25K | ﹤0.01% | 813 |
|
|
2018
Q4 | $695K | Buy |
14,853
+1,131
| +8% | +$52.9K | 0.01% | 804 |
|
|
2018
Q3 | $740K | Buy |
13,722
+1,013
| +8% | +$54.6K | ﹤0.01% | 835 |
|
|
2018
Q2 | $674K | Buy |
12,709
+1,245
| +11% | +$66K | ﹤0.01% | 843 |
|
|
2018
Q1 | $592K | Buy |
11,464
+199
| +2% | +$10.3K | ﹤0.01% | 869 |
|
|
2017
Q4 | $570K | Sell |
11,265
-2,282
| -17% | -$115K | ﹤0.01% | 920 |
|
|
2017
Q3 | $692K | Buy |
13,547
+1,403
| +12% | +$71.7K | 0.01% | 826 |
|
|
2017
Q2 | $603K | Sell |
12,144
-7,710
| -39% | -$383K | ﹤0.01% | 910 |
|
|
2017
Q1 | $950K | Buy |
19,854
+1,885
| +10% | +$90.2K | 0.01% | 717 |
|
|
2016
Q4 | $820K | Sell |
17,969
-1,867
| -9% | -$85.2K | 0.01% | 688 |
|
|
2016
Q3 | $920K | Buy |
19,836
+2,129
| +12% | +$98.7K | 0.01% | 666 |
|
|
2016
Q2 | $776K | Buy |
+17,707
| New | +$776K | 0.01% | 699 |
|