NVWM LLC’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 | $219K | Buy |
+2,651
| New | +$219K | 0.05% | 196 |
|
|
2025
Q1 | – | Sell |
-5,278
| Closed | -$411K | – | 659 |
|
|
2024
Q4 | $411K | Buy |
+5,278
| New | +$411K | 0.1% | 179 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2018
Q3 | – | Sell |
-14,816
| Closed | -$786K | – | 338 |
|
|
2018
Q2 | $786K | Buy |
14,816
+6,201
| +72% | +$329K | 0.55% | 58 |
|
|
2018
Q1 | $437K | Buy |
+8,615
| New | +$437K | 0.32% | 102 |
|