NVWM LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

NVWM LLC’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$251K	Buy
2025 Q2	$219K	Buy
2025 Q1	–	Sell
2024 Q4	$411K	Buy
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q3	–	Sell
2018 Q2	$786K	Buy
2018 Q1	$437K	Buy