1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 251 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $1K | Sell |
9
-3,330
| -100% | -$370K | ﹤0.01% | 485 |
|
|
2021
Q1 | $278K | Hold |
3,339
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $276K | Hold |
3,339
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $230K | Hold |
3,339
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $202K | Sell |
3,339
-350
| -9% | -$21.2K | 0.03% | 177 |
|
|
2020
Q1 | $177K | Sell |
3,689
-180
| -5% | -$8.64K | 0.03% | 185 |
|
|
2019
Q4 | $215K | Hold |
3,869
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $202K | Hold |
3,869
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $204K | Hold |
3,869
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $202K | Sell |
3,869
-28
| -0.7% | -$1.46K | 0.03% | 195 |
|
|
2018
Q4 | $183K | Buy |
3,897
+86
| +2% | +$4.04K | 0.03% | 186 |
|
|
2018
Q3 | $206K | Hold |
3,811
| – | – | 0.03% | 187 |
|
|
2018
Q2 | $202K | Hold |
3,811
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $197K | Buy |
3,811
+2,287
| +150% | +$118K | 0.03% | 177 |
|
|
2017
Q4 | $77K | Buy |
+1,524
| New | +$77K | 0.01% | 257 |
|