Dunhill Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Dunhill Financial’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	–	Sell
2025 Q2	$101K	Hold
2025 Q1	$93.9K	Sell
2024 Q4	$185K	Buy
2024 Q3	$146K	Sell
2024 Q2	$157K	Sell
2024 Q1	$180K	Sell
2023 Q4	$201K	Sell
2023 Q3	$2.36M	Sell
2023 Q2	$2.52M	Buy