Hennion & Walsh Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $365K | Sell |
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|
2025
Q2 | $387K | Sell |
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|
2025
Q1 | $359K | Sell |
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|
2024
Q4 | $391K | Buy |
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|
2024
Q3 | $354K | Sell |
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|
2024
Q2 | $440K | Buy |
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|
2024
Q1 | $436K | Sell |
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|
2023
Q4 | $944K | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.51M | Sell |
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|
2023
Q1 | $1.49M | Sell |
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|
2022
Q4 | $1.95M | Sell |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $2.01M | Buy |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $2.13M | Buy |
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|
2021
Q3 | $2.11M | Sell |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $21.6M | Buy |
|