WAM
WFA Asset Management’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 | $418K | Buy |
5,806
+25
| +0.4% | +$1.8K | 0.24% | 34 |
|
|
2025
Q1 | $422K | Sell |
5,781
-95
| -2% | -$6.94K | 0.22% | 37 |
|
|
2024
Q4 | $458K | Buy |
5,876
+44
| +0.8% | +$3.43K | 0.25% | 34 |
|
|
2024
Q3 | $447K | Buy |
5,832
+26
| +0.4% | +$1.99K | 0.24% | 33 |
|
|
2024
Q2 | $418K | Buy |
5,806
+25
| +0.4% | +$1.8K | 0.24% | 34 |
|
|
2024
Q1 | $422K | Buy |
5,781
+17
| +0.3% | +$1.24K | 0.22% | 37 |
|
|
2023
Q4 | $416K | Buy |
5,764
+48
| +0.8% | +$3.46K | 0.23% | 35 |
|
|
2023
Q3 | $388K | Buy |
5,716
+27
| +0.5% | +$1.83K | 0.23% | 35 |
|
|
2023
Q2 | $398K | Buy |
5,689
+25
| +0.4% | +$1.75K | 0.24% | 37 |
|
|
2023
Q1 | $380K | Buy |
5,664
+18
| +0.3% | +$1.21K | 0.23% | 38 |
|
|
2022
Q4 | $363K | Buy |
5,646
+59
| +1% | +$3.8K | 0.24% | 37 |
|
|
2022
Q3 | $354K | Buy |
5,587
+23
| +0.4% | +$1.46K | 0.25% | 31 |
|
|
2022
Q2 | $359K | Buy |
5,564
+22
| +0.4% | +$1.42K | 0.25% | 32 |
|
|
2022
Q1 | $426K | Buy |
5,542
+13
| +0.2% | +$1K | 0.28% | 28 |
|
|
2021
Q4 | $459K | Buy |
+5,529
| New | +$459K | 0.3% | 24 |
|