BCM
BlueCrest Capital Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+16,444
| New | +$1.36M | 0.05% | 58 |
|
|
2025
Q1 | – | Sell |
-31,851
| Closed | -$2.48M | – | 58 |
|
|
2024
Q4 | $2.48M | Buy |
+31,851
| New | +$2.48M | 0.07% | 39 |
|
|
2024
Q2 | – | Sell |
-59,190
| Closed | -$4.32M | – | 103 |
|
|
2024
Q1 | $4.32M | Buy |
+59,190
| New | +$4.32M | 0.21% | 25 |
|
|
2023
Q4 | – | Sell |
-15,883
| Closed | -$1.08M | – | 128 |
|
|
2023
Q3 | $1.08M | Sell |
15,883
-8,339
| -34% | -$565K | 0.05% | 83 |
|
|
2023
Q2 | $1.69M | Buy |
+24,222
| New | +$1.69M | 0.06% | 63 |
|