Norden Group’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 Q1	–	Sell	-8,322	Closed	-$648K	–	541
2024 Q4	$648K	Sell	8,322 -5,179	-38%	-$403K	0.07%	286
2024 Q3	$1.03M	Buy	+13,501	New	+$1.03M	0.12%	188
2023 Q4	–	Sell	-388,191	Closed	-$20.2M	–	284
2023 Q3	$20.2M	Buy	+388,191	New	+$20.2M	6.65%	2