SC
Sykon Capital’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
+45,537
| New | +$3.76M | 1.37% | 24 |
|
|
2025
Q1 | – | Sell |
-49,593
| Closed | -$3.86M | – | 65 |
|
|
2024
Q4 | $3.86M | Buy |
49,593
+11,848
| +31% | +$923K | 1.33% | 22 |
|
|
2024
Q3 | $2.89M | Buy |
37,745
+3,771
| +11% | +$289K | 1.02% | 22 |
|
|
2024
Q2 | $2.45M | Sell |
33,974
-8,595
| -20% | -$619K | 0.92% | 34 |
|
|
2024
Q1 | $3.11M | Sell |
42,569
-8,496
| -17% | -$621K | 1.12% | 32 |
|
|
2023
Q4 | $3.68M | Sell |
51,065
-7,703
| -13% | -$556K | 1.47% | 19 |
|
|
2023
Q3 | $3.98M | Buy |
+58,768
| New | +$3.98M | 1.71% | 15 |
|