AlphaCentric Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $367K | Sell |
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2024
Q3 | $370K | Sell |
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2024
Q2 | $355K | Sell |
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|
2024
Q1 | $363K | Sell |
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|
2023
Q4 | $378K | Sell |
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|
2023
Q3 | $396K | Sell |
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|
2023
Q2 | $421K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $467K | Sell |
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|
2021
Q2 | $480K | Buy |
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|
2021
Q1 | $410K | Buy |
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|
2020
Q4 | $406K | Sell |
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|
2020
Q3 | $366K | Sell |
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|
2020
Q2 | $403K | Buy |
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