Lifestyle Asset Management’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 | $9.5M | Buy |
114,878
+11,649
| +11% | +$963K | 4.43% | 5 |
|
|
2025
Q1 | $7.91M | Buy |
103,229
+2,289
| +2% | +$175K | 4.35% | 6 |
|
|
2024
Q4 | $7.86M | Buy |
+100,940
| New | +$7.86M | 4.28% | 6 |
|
|
2023
Q4 | – | Sell |
-128,627
| Closed | -$8.72M | – | 100 |
|
|
2023
Q3 | $8.72M | Sell |
128,627
-3,615
| -3% | -$245K | 5.29% | 5 |
|
|
2023
Q2 | $9.25M | Buy |
+132,242
| New | +$9.25M | 5.55% | 4 |
|