CIM LLC’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 | $3.58M | Buy |
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|
2025
Q1 | $3.29M | Buy |
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|
2024
Q4 | $3.31M | Buy |
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|
2024
Q3 | $3.21M | Buy |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $2.97M | Buy |
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|
2023
Q4 | $2.75M | Buy |
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|
2023
Q3 | $2.61M | Buy |
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|
2023
Q2 | $2.64M | Buy |
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|
2023
Q1 | $2.52M | Buy |
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|
2022
Q4 | $2.53M | Buy |
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|
2022
Q3 | $2.36M | Buy |
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|
2022
Q2 | $2.35M | Buy |
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|
2022
Q1 | $2.6M | Sell |
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|
2021
Q4 | $2.73M | Sell |
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|
2021
Q3 | $3.26M | Buy |
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|
2021
Q2 | $3.14M | Buy |
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|
2021
Q1 | $2.98M | Buy |
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|
2020
Q4 | $3.26M | Sell |
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|
2020
Q3 | $2.7M | Buy |
|