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Pictet Asset Management (UK)’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pictet Asset Management (UK)’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,400
Closed -$1.87M – 1769
2021
Q1 		$1.87M Sell
22,400
-57,800
-72% -$4.82M ﹤0.01% 979
2020
Q4 		$6.64M Buy
80,200
+4,500
+6% +$373K 0.01% 740
2020
Q3 		$5.22M Buy
+75,700
New +$5.22M 0.01% 710