World Investment Advisors’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 | $1.01M | Sell |
12,172
-1,894
| -13% | -$157K | 0.02% | 517 |
|
|
2025
Q1 | $1.08M | Sell |
14,066
-186
| -1% | -$14.3K | 0.03% | 482 |
|
|
2024
Q4 | $1.11M | Sell |
14,252
-37
| -0.3% | -$2.88K | 0.03% | 450 |
|
|
2024
Q3 | $1.09M | Buy |
14,289
+892
| +7% | +$68.3K | 0.03% | 403 |
|
|
2024
Q2 | $965K | Sell |
13,397
-111
| -0.8% | -$8K | 0.06% | 280 |
|
|
2024
Q1 | $987K | Sell |
13,508
-275
| -2% | -$20.1K | 0.14% | 140 |
|
|
2023
Q4 | $994K | Buy |
13,783
+553
| +4% | +$39.9K | 0.13% | 145 |
|
|
2023
Q3 | $897K | Sell |
13,230
-342
| -3% | -$23.2K | 0.18% | 100 |
|
|
2023
Q2 | $949K | Buy |
13,572
+223
| +2% | +$15.6K | 0.18% | 90 |
|
|
2023
Q1 | $895K | Sell |
13,349
-126
| -0.9% | -$8.45K | 0.19% | 91 |
|
|
2022
Q4 | $867K | Sell |
13,475
-155
| -1% | -$9.97K | 0.2% | 84 |
|
|
2022
Q3 | $863K | Buy |
13,630
+552
| +4% | +$35K | 0.2% | 83 |
|
|
2022
Q2 | $904K | Sell |
13,078
-2,284
| -15% | -$158K | 0.19% | 89 |
|
|
2022
Q1 | $1.18M | Sell |
15,362
-1,732
| -10% | -$133K | 0.25% | 72 |
|
|
2021
Q4 | $1.34M | Sell |
17,094
-4,065
| -19% | -$317K | 0.28% | 69 |
|
|
2021
Q3 | $1.81M | Sell |
21,159
-385
| -2% | -$32.9K | 0.41% | 43 |
|
|
2021
Q2 | $1.87M | Sell |
21,544
-1,546
| -7% | -$134K | 0.43% | 46 |
|
|
2021
Q1 | $1.85M | Sell |
23,090
-330
| -1% | -$26.4K | 0.44% | 44 |
|
|
2020
Q4 | $2.16M | Buy |
23,420
+5,062
| +28% | +$467K | 0.55% | 37 |
|
|
2020
Q3 | $1.27M | Buy |
18,358
+409
| +2% | +$28.2K | 0.43% | 43 |
|
|
2020
Q2 | $1.18M | Sell |
17,949
-200
| -1% | -$13.2K | 0.41% | 44 |
|
|
2020
Q1 | $869K | Sell |
18,149
-671
| -4% | -$32.1K | 0.4% | 42 |
|
|
2019
Q4 | $1.04M | Buy |
18,820
+952
| +5% | +$52.8K | 0.41% | 37 |
|
|
2019
Q3 | $937K | Buy |
17,868
+210
| +1% | +$11K | 0.4% | 33 |
|
|
2019
Q2 | $934K | Sell |
17,658
-847
| -5% | -$44.8K | 0.41% | 31 |
|
|
2019
Q1 | $967K | Sell |
18,505
-510
| -3% | -$26.7K | 0.44% | 32 |
|
|
2018
Q4 | $977K | Buy |
+19,015
| New | +$977K | 0.44% | 39 |
|