Strategy Asset Managers’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
Q1 | – | Sell |
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|
2024
Q4 | $204K | Hold |
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|
2024
Q3 | $201K | Sell |
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|
2024
Q2 | $259K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $259K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $255K | Sell |
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|
2022
Q3 | $294K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $515K | Buy |
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|
2021
Q2 | $522K | Hold |
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|
2021
Q1 | $502K | Sell |
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|
2020
Q4 | $536K | Buy |
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|
2020
Q3 | $371K | Buy |
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|
2020
Q2 | $286K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $329K | Buy |
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