Creekmur Asset 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 | $213K | Hold |
2,577
| – | – | 0.04% | 221 |
|
|
2025
Q1 | $197K | Hold |
2,577
| – | – | 0.04% | 205 |
|
|
2024
Q4 | $201K | Hold |
2,577
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $197K | Sell |
2,577
-847
| -25% | -$64.9K | 0.05% | 119 |
|
|
2024
Q2 | $247K | Buy |
3,424
+4
| +0.1% | +$288 | 0.06% | 107 |
|
|
2024
Q1 | $250K | Buy |
3,420
+3
| +0.1% | +$219 | 0.09% | 99 |
|
|
2023
Q4 | $247K | Buy |
+3,417
| New | +$247K | 0.08% | 118 |
|