Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,946
| Closed | -$330K | – | 619 |
|
|
2019
Q4 | $330K | Hold |
5,946
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $312K | Buy |
5,946
+21
| +0.4% | +$1.1K | 0.01% | 372 |
|
|
2019
Q2 | $313K | Hold |
5,925
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $310K | Hold |
5,925
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $277K | Buy |
+5,925
| New | +$277K | 0.02% | 169 |
|