Exchange Traded Concepts’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	$1.92M	Buy	+23,271	New	+$1.92M	0.02%	481
2025 Q1	–	Sell	-12,975	Closed	-$1.01M	–	1295
2024 Q4	$1.01M	Buy	12,975 +6,055	+88%	+$472K	0.02%	551
2024 Q3	$530K	Buy	+6,920	New	+$530K	0.01%	748