Bank Julius Baer & Co
CWB icon

Bank Julius Baer & Co’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bank Julius Baer & Co’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,800
Closed -$730K – 632
2021
Q4 		$730K Hold
8,800
– – ﹤0.01% 384
2021
Q3 		$751K Sell
8,800
-44
-0.5% -$3.8K ﹤0.01% 366
2021
Q2 		$767K Buy
8,844
+44
+0.5% +$3.72K ﹤0.01% 385
2021
Q1 		$733K Sell
8,800
-5
-0.1% -$432 0.01% 380
2020
Q4 		$729K Buy
8,805
+5
+0.1% +$377 0.01% 391
2020
Q3 		$606K Hold
8,800
– – 0.01% 354
2020
Q2 		$532K Buy
8,800
+3
+0% +$164 0.01% 355
2020
Q1 		$421K Buy
+8,797
New +$478K 0.01% 334

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