Verition Fund Management’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $243K | Sell |
|
|||||
|
2022
Q2 | $957K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $7.13M | Buy |
|
|||||
|
2021
Q1 | $3.42M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $3.92M | Buy |
|
|||||
|
2020
Q2 | $1.7M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $15M | Sell |
|
|||||
|
2019
Q1 | $15.5M | Buy |
|
|||||
|
2018
Q4 | $2.32M | Buy |
|