WAM
Worth 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 | $293K | Buy |
+3,542
| New | +$293K | 0.14% | 105 |
|
|
2025
Q1 | – | Sell |
-4,691
| Closed | -$365K | – | 144 |
|
|
2024
Q4 | $365K | Buy |
+4,691
| New | +$365K | 0.2% | 86 |
|
|
2023
Q4 | – | Sell |
-8,114
| Closed | -$550K | – | 116 |
|
|
2023
Q3 | $550K | Buy |
8,114
+668
| +9% | +$45.3K | 0.44% | 56 |
|
|
2023
Q2 | $521K | Buy |
7,446
+7,399
| +15,743% | +$518K | 0.4% | 49 |
|
|
2023
Q1 | $3.15K | Buy |
47
+41
| +683% | +$2.75K | ﹤0.01% | 407 |
|
|
2022
Q4 | $386 | Sell |
6
-22,496
| -100% | -$1.45M | ﹤0.01% | 449 |
|
|
2022
Q3 | $1.42M | Buy |
22,502
+21,982
| +4,227% | +$1.39M | 1.04% | 18 |
|
|
2022
Q2 | $34K | Hold |
520
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $34K | Buy |
+520
| New | +$34K | 0.02% | 249 |
|