DWS Alternative Asset Allocation VIP CWB Holdings History
DWS Alternative Asset Allocation VIP's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, DEUTSCHE DWS VARIABLE SERIES II held 635,878.00 shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $48.72 Mil. This investment constitutes 36.01% of their stock portfolio, and DEUTSCHE DWS VARIABLE SERIES II now holds 1.35% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2019Q3. And since then DWS Alternative Asset Allocation VIP has made 4 purchases of CWB, at an average price of $54.84, for a total of 1.73 Mil shares. In addition, there have been 7 sales at an average price of $67.72 for 1.10 Mil shares. Based on historical transaction data and CWB's current price of $84.80, DWS Alternative Asset Allocation VIP's estimated gain on his CWB holdings is $33.19 Mil, reflecting a 34.91% gain to date.
DWS Alternative Asset Allocation VIP CWB ($84.80) Holding Chart
DWS Alternative Asset Allocation VIP CWB ($84.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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