CreativeOne Wealth’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

CreativeOne Wealth’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.42M	Buy
2025 Q2	$899K	Sell
2025 Q1	$934K	Sell
2024 Q4	$1.62M	Buy
2024 Q3	$1.34M	Buy
2024 Q2	$494K	Buy
2024 Q1	$406K	Buy
2023 Q4	–	Sell
2023 Q3	$300K	Sell
2023 Q2	$362K	Buy
2023 Q1	$219K	Buy