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Advent Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advent Capital Management’s Portfolio CWB Stock Details CWB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,060
Closed -$488K – 177
2020
Q2 		$488K Hold
8,060
– – 0.01% 147
2020
Q1 		$386K Hold
8,060
– – 0.01% 174
2019
Q4 		$447K Buy
+8,060
New +$447K 0.01% 181