&Partners’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 | $669K | Buy |
8,098
+4,989
| +160% | +$412K | 0.01% | 1194 |
|
|
2025
Q1 | $239K | Sell |
3,109
-11
| -0.4% | -$846 | ﹤0.01% | 1534 |
|
|
2024
Q4 | $244K | Buy |
+3,120
| New | +$244K | ﹤0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-2,640
| Closed | -$203K | – | 197 |
|
|
2022
Q1 | $203K | Buy |
+2,640
| New | +$203K | 0.11% | 182 |
|