Ascent Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Ascent Group’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$488K	Buy
2025 Q1	–	Sell
2024 Q4	$642K	Sell
2024 Q3	$915K	Buy
2023 Q3	–	Sell
2023 Q2	$889K	Buy
2023 Q1	–	Sell
2022 Q4	$2.45M	Sell
2022 Q3	$3.59M	Buy
2022 Q2	$3.29M	Buy