Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.62M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $9.99M | Hold |
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|
2023
Q4 | $9.87M | Hold |
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|
2023
Q3 | $9.27M | Buy |
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|
2023
Q2 | $2.88M | Buy |
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|
2023
Q1 | $816K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $31.9M | Hold |
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|
2021
Q4 | $34.4M | Buy |
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|
2021
Q3 | $24.4M | Buy |
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|
2021
Q2 | $427K | Sell |
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|
2021
Q1 | $18.8M | Sell |
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|
2020
Q4 | $32.9M | Buy |
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|
2020
Q3 | $13.6M | Buy |
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