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K2 Principal Fund’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

K2 Principal Fund’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Hold
0
– – – 309
2021
Q3 		– Hold
0
– – – 272
2021
Q2 		– Hold
0
– – – 248
2021
Q1 		– Hold
0
– – – 238
2020
Q4 		– Hold
0
– – – 214