Squarepoint’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
$708K Sell
8,562
-14,728
-63% -$1.22M ﹤0.01% 1712
2025
Q1
$1.78M Buy
23,290
+1,117
+5% +$85.6K ﹤0.01% 1220
2024
Q4
$1.73M Buy
22,173
+261
+1% +$20.3K ﹤0.01% 1238
2024
Q3
$1.68M Buy
+21,912
New +$1.68M ﹤0.01% 1205