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Optas LLC’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Optas LLC’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,590
Closed -$603K – 131
2020
Q1 		$603K Sell
12,590
-30
-0.2% -$1.44K 0.3% 49
2019
Q4 		$701K Buy
+12,620
New +$701K 0.27% 58