Delta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$832K | – | 56 |
|
|
2025
Q1 | – | Hold |
0
| – | -$834K | – | 55 |
|
|
2024
Q4 | – | Hold |
0
| – | -$820K | – | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | -$772K | – | 53 |
|
|
2024
Q2 | – | Hold |
0
| – | -$782K | – | 52 |
|
|
2024
Q1 | – | Hold |
0
| – | -$773K | – | 50 |
|
|
2023
Q4 | – | Hold |
0
| – | -$726K | – | 51 |
|
|
2023
Q3 | – | Hold |
0
| – | -$749K | – | 53 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 53 |
|