SR
Syntax Research’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 | $10.1K | Sell |
122
-109
| -47% | -$9.01K | 0.01% | 137 |
|
|
2025
Q1 | $17.7K | Sell |
231
-306
| -57% | -$23.4K | 0.01% | 122 |
|
|
2024
Q4 | $41.8K | Hold |
537
| – | – | 0.03% | 93 |
|
|
2024
Q3 | $41.1K | Hold |
537
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $38.7K | Sell |
537
-85
| -14% | -$6.13K | 0.03% | 90 |
|
|
2024
Q1 | $45.4K | Hold |
622
| – | – | 0.03% | 91 |
|
|
2023
Q4 | $44.9K | Hold |
622
| – | – | 0.04% | 90 |
|
|
2023
Q3 | $42.2K | Buy |
+622
| New | +$42.2K | 0.03% | 98 |
|