Ascent Group’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Sell |
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|
2025
Q4 | $378K | Sell |
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|
2025
Q3 | $488K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $642K | Sell |
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|
2024
Q3 | $915K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $889K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.45M | Sell |
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|
2022
Q3 | $3.59M | Buy |
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|
2022
Q2 | $3.29M | Buy |
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