Ascent Group’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
Q1 | – | Sell |
-8,245
| Closed | -$642K | – | 697 |
|
|
2024
Q4 | $642K | Sell |
8,245
-3,697
| -31% | -$288K | 0.05% | 335 |
|
|
2024
Q3 | $915K | Buy |
+11,942
| New | +$915K | 0.07% | 293 |
|
|
2023
Q3 | – | Sell |
-12,664
| Closed | -$889K | – | 462 |
|
|
2023
Q2 | $889K | Buy |
+12,664
| New | +$889K | 0.1% | 251 |
|
|
2023
Q1 | – | Sell |
-38,034
| Closed | -$2.45M | – | 476 |
|
|
2022
Q4 | $2.45M | Sell |
38,034
-17,128
| -31% | -$1.1M | 0.29% | 94 |
|
|
2022
Q3 | $3.59M | Buy |
55,162
+6,820
| +14% | +$444K | 0.44% | 51 |
|
|
2022
Q2 | $3.29M | Buy |
+48,342
| New | +$3.29M | 0.39% | 70 |
|