Chesapeake Capital Corp’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
2024 Q4	$1.44M	Sell	18,434 -85	-0.5%	-$6.62K	1.46%	8
2024 Q3	$1.42M	Buy	18,519 +4,041	+28%	+$310K	1.29%	8
2024 Q2	$1.04M	Sell	14,478 -15,320	-51%	-$1.1M	1.37%	12
2024 Q1	$2.18M	Sell	29,798 -10,291	-26%	-$752K	1.62%	9
2023 Q4	$2.89M	Buy	+40,089	New	+$2.89M	2.11%	8