Strategy Asset Managers’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,623
| Closed | -$204K | – | 244 |
|
|
2024
Q4 | $204K | Hold |
2,623
| – | – | 0.04% | 238 |
|
|
2024
Q3 | $201K | Sell |
2,623
-1,082
| -29% | -$82.9K | 0.04% | 241 |
|
|
2024
Q2 | $259K | Buy |
+3,705
| New | +$259K | 0.06% | 207 |
|
|
2023
Q3 | – | Sell |
-3,705
| Closed | -$259K | – | 238 |
|
|
2023
Q2 | $259K | Buy |
+3,705
| New | +$259K | 0.06% | 207 |
|
|
2023
Q1 | – | Sell |
-3,964
| Closed | -$255K | – | 249 |
|
|
2022
Q4 | $255K | Sell |
3,964
-682
| -15% | -$43.9K | 0.06% | 212 |
|
|
2022
Q3 | $294K | Buy |
+4,646
| New | +$294K | 0.08% | 177 |
|
|
2021
Q4 | – | Sell |
-6,030
| Closed | -$515K | – | 183 |
|
|
2021
Q3 | $515K | Buy |
6,030
+12
| +0.2% | +$1.03K | 0.11% | 152 |
|
|
2021
Q2 | $522K | Hold |
6,018
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $502K | Sell |
6,018
-458
| -7% | -$38.2K | 0.12% | 138 |
|
|
2020
Q4 | $536K | Buy |
6,476
+1,097
| +20% | +$90.8K | 0.13% | 132 |
|
|
2020
Q3 | $371K | Buy |
5,379
+652
| +14% | +$45K | 0.1% | 160 |
|
|
2020
Q2 | $286K | Buy |
+4,727
| New | +$286K | 0.08% | 180 |
|
|
2020
Q1 | – | Sell |
-5,924
| Closed | -$329K | – | 187 |
|
|
2019
Q4 | $329K | Buy |
+5,924
| New | +$329K | 0.08% | 160 |
|