Neuberger Berman Group’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,896
| Closed | -$222K | – | 1940 |
|
|
2024
Q3 | $222K | Hold |
2,896
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q2 | $209K | Hold |
2,896
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q1 | $212K | Hold |
2,896
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $209K | Buy |
+2,896
| New | +$209K | ﹤0.01% | 1744 |
|
|
2022
Q2 | – | Sell |
-2,656
| Closed | -$205K | – | 1864 |
|
|
2022
Q1 | $205K | Buy |
+2,656
| New | +$205K | ﹤0.01% | 1804 |
|