Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,904
| Closed | -$210K | – | 1929 |
|
|
2023
Q4 | $210K | Sell |
2,904
-86
| -3% | -$6.21K | 0.01% | 1257 |
|
|
2023
Q3 | $203K | Sell |
2,990
-119
| -4% | -$8.07K | 0.01% | 1313 |
|
|
2023
Q2 | $217K | Buy |
3,109
+1,203
| +63% | +$84.2K | 0.01% | 1264 |
|
|
2023
Q1 | $128K | Sell |
1,906
-3,905
| -67% | -$262K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $374K | Sell |
5,811
-491
| -8% | -$31.6K | 0.01% | 991 |
|
|
2022
Q3 | $399K | Buy |
6,302
+2,435
| +63% | +$154K | 0.01% | 905 |
|
|
2022
Q2 | $249K | Sell |
3,867
-4
| -0.1% | -$258 | 0.01% | 1160 |
|
|
2022
Q1 | $298K | Sell |
3,871
-34
| -0.9% | -$2.62K | 0.01% | 1156 |
|
|
2021
Q4 | $324K | Sell |
3,905
-289
| -7% | -$24K | 0.01% | 1081 |
|
|
2021
Q3 | $358K | Sell |
4,194
-12,766
| -75% | -$1.09M | 0.01% | 1009 |
|
|
2021
Q2 | $1.47M | Buy |
16,960
+249
| +1% | +$21.6K | 0.05% | 477 |
|
|
2021
Q1 | $1.39M | Sell |
16,711
-1,658
| -9% | -$138K | 0.05% | 449 |
|
|
2020
Q4 | $1.52M | Sell |
18,369
-2,954
| -14% | -$245K | 0.06% | 375 |
|
|
2020
Q3 | $1.47M | Buy |
21,323
+963
| +5% | +$66.4K | 0.07% | 325 |
|
|
2020
Q2 | $1.23M | Buy |
20,360
+9,114
| +81% | +$551K | 0.07% | 339 |
|
|
2020
Q1 | $538K | Sell |
11,246
-13,557
| -55% | -$649K | 0.04% | 504 |
|
|
2019
Q4 | $1.38M | Buy |
24,803
+15,181
| +158% | +$843K | 0.07% | 343 |
|
|
2019
Q3 | $508K | Hold |
9,622
| – | – | 0.03% | 551 |
|
|
2019
Q2 | $508K | Buy |
9,622
+6,934
| +258% | +$366K | 0.03% | 550 |
|
|
2019
Q1 | $140K | Buy |
2,688
+857
| +47% | +$44.6K | 0.01% | 878 |
|
|
2018
Q4 | $86K | Sell |
1,831
-1,533
| -46% | -$72K | 0.01% | 958 |
|
|
2018
Q3 | $181K | Sell |
3,364
-259
| -7% | -$13.9K | 0.01% | 788 |
|
|
2018
Q2 | $196K | Sell |
3,623
-4,588
| -56% | -$248K | 0.01% | 743 |
|
|
2018
Q1 | $424K | Buy |
8,211
+2,597
| +46% | +$134K | 0.03% | 559 |
|
|
2017
Q4 | $284K | Buy |
5,614
+2,677
| +91% | +$135K | 0.02% | 657 |
|
|
2017
Q3 | $150K | Buy |
2,937
+30
| +1% | +$1.53K | 0.02% | 740 |
|
|
2017
Q2 | $144K | Buy |
2,907
+1,025
| +54% | +$50.8K | 0.02% | 714 |
|
|
2017
Q1 | $91K | Buy |
+1,882
| New | +$91K | 0.01% | 827 |
|
|
2016
Q3 | $94K | Buy |
2,037
+490
| +32% | +$22.6K | 0.02% | 710 |
|
|
2016
Q2 | $68K | Buy |
1,547
+934
| +152% | +$41.1K | 0.02% | 710 |
|
|
2016
Q1 | $27K | Buy |
613
+196
| +47% | +$8.63K | 0.01% | 844 |
|
|
2015
Q4 | $18K | Buy |
417
+46
| +12% | +$1.99K | 0.01% | 808 |
|
|
2015
Q3 | $17K | Hold |
371
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $18K | Sell |
371
-186
| -33% | -$9.02K | 0.01% | 757 |
|
|
2015
Q1 | $27K | Sell |
557
-18
| -3% | -$873 | 0.01% | 621 |
|
|
2014
Q4 | $27K | Buy |
+575
| New | +$27K | 0.01% | 522 |
|
|
2014
Q1 | – | Sell |
-718
| Closed | -$34K | – | 330 |
|
|
2013
Q4 | $34K | Buy |
+718
| New | +$34K | 0.02% | 363 |
|