O'Shaughnessy Asset Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7K | Sell |
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|
2025
Q1 | $180K | Buy |
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|
2024
Q4 | $71.2K | Hold |
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|
2024
Q3 | $70.8K | Hold |
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|
2024
Q2 | $65.9K | Buy |
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|
2024
Q1 | $10.7K | Hold |
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|
2023
Q4 | $10.6K | Hold |
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|
2023
Q3 | $9.97K | Hold |
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|
2023
Q2 | $10.3K | Sell |
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|
2023
Q1 | $13.7K | Hold |
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|
2022
Q4 | $13.1K | Hold |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $13K | Sell |
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|
2022
Q1 | $31K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $17K | Hold |
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|
2021
Q2 | $17K | Buy |
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