Union Bancaire Privee’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
$12K Sell
200
-4,076
-95% -$244K ﹤0.01% 461
2025
Q1
$325K Sell
4,276
-4,694
-52% -$357K 0.01% 341
2024
Q4
$698K Buy
+8,970
New +$698K 0.01% 305