Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,000
| Closed | -$9.09M | – | 329 |
|
|
2023
Q2 | $9.09M | Buy |
130,000
+90,000
| +225% | +$6.3M | 0.3% | 81 |
|
|
2023
Q1 | $2.68M | Hold |
40,000
| – | – | 0.09% | 145 |
|
|
2022
Q4 | $2.57M | Hold |
40,000
| – | – | 0.08% | 152 |
|
|
2022
Q3 | $2.53M | Sell |
40,000
-150,000
| -79% | -$9.5M | 0.09% | 139 |
|
|
2022
Q2 | $12.3M | Buy |
190,000
+70,000
| +58% | +$4.52M | 0.37% | 76 |
|
|
2022
Q1 | $9.23M | Buy |
+120,000
| New | +$9.23M | 0.25% | 92 |
|