Ascendant Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ascendant Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.01M	Buy
2021 Q4	$1.33M	Buy
2021 Q3	$1.28M	Sell
2021 Q2	$1.78M	Buy
2021 Q1	$1.5M	Buy
2020 Q4	$497K	Buy