Affinity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,036
| Closed | -$231K | – | 99 |
|
|
2022
Q1 | $231K | Buy |
3,036
+7
| +0.2% | +$533 | 0.05% | 96 |
|
|
2021
Q4 | $236K | Buy |
3,029
+23
| +0.8% | +$1.79K | 0.05% | 102 |
|
|
2021
Q3 | $254K | Buy |
3,006
+4
| +0.1% | +$338 | 0.05% | 102 |
|
|
2021
Q2 | $258K | Buy |
3,002
+2
| +0.1% | +$172 | 0.05% | 86 |
|
|
2021
Q1 | $252K | Hold |
3,000
| – | – | 0.05% | 84 |
|
|
2020
Q4 | $261K | Hold |
3,000
| – | – | 0.06% | 79 |
|
|
2020
Q3 | $212K | Buy |
+3,000
| New | +$212K | 0.06% | 73 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$250K | – | 60 |
|
|
2019
Q4 | $250K | Hold |
4,500
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $236K | Buy |
+4,500
| New | +$236K | 0.09% | 85 |
|