Sage Capital Management’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 | $4.07M | Sell |
49,246
-2,350
| -5% | -$194K | 1.96% | 14 |
|
|
2025
Q1 | $3.95M | Buy |
51,596
+115
| +0.2% | +$8.81K | 2.15% | 13 |
|
|
2024
Q4 | $4.01M | Sell |
51,481
-590
| -1% | -$46K | 2.03% | 13 |
|
|
2024
Q3 | $3.99M | Sell |
52,071
-1,756
| -3% | -$134K | 1.91% | 13 |
|
|
2024
Q2 | $3.88M | Buy |
53,827
+170
| +0.3% | +$12.3K | 2.04% | 13 |
|
|
2024
Q1 | $3.92M | Buy |
53,657
+118
| +0.2% | +$8.62K | 2.13% | 13 |
|
|
2023
Q4 | $3.86M | Buy |
+53,539
| New | +$3.86M | 2.31% | 11 |
|