EAM
CWB icon

Everstar Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Everstar Asset Management’s Portfolio CWB Stock Details CWB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.08M Sell
25,105
-1,500
-6% -$124K 1.27% 17
2025
Q1 		$2.04M Sell
26,605
-2,100
-7% -$161K 1.35% 14
2024
Q4 		$2.24M Sell
28,705
-135
-0.5% -$10.5K 1.58% 12
2024
Q3 		$2.21M Buy
+28,840
New +$2.21M 1.51% 12