3EDGE Asset Management’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
2021
Q1
Sell
-9,573
Closed -$793K 44
2020
Q4
$793K Buy
9,573
+2,430
+34% +$201K 0.07% 25
2020
Q3
$492K Buy
7,143
+783
+12% +$53.9K 0.06% 23
2020
Q2
$385K Buy
+6,360
New +$385K 0.05% 26