American Portfolios 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 | $1.54M | Buy |
24,319
+5,519
| +29% | +$349K | 0.07% | 299 |
|
|
2022
Q2 | $1.21M | Sell |
18,800
-1,207
| -6% | -$77.9K | 0.05% | 379 |
|
|
2022
Q1 | $1.54M | Sell |
20,007
-8,516
| -30% | -$655K | 0.05% | 353 |
|
|
2021
Q4 | $2.37M | Sell |
28,523
-2,895
| -9% | -$240K | 0.08% | 250 |
|
|
2021
Q3 | $2.68M | Buy |
31,418
+2,960
| +10% | +$253K | 0.1% | 206 |
|
|
2021
Q2 | $2.47M | Buy |
28,458
+964
| +4% | +$83.6K | 0.1% | 215 |
|
|
2021
Q1 | $2.29M | Sell |
27,494
-2,241
| -8% | -$187K | 0.1% | 200 |
|
|
2020
Q4 | $2.46M | Buy |
29,735
+384
| +1% | +$31.8K | 0.13% | 160 |
|
|
2020
Q3 | $2.02M | Buy |
29,351
+894
| +3% | +$61.6K | 0.12% | 170 |
|
|
2020
Q2 | $1.72M | Buy |
28,457
+2,148
| +8% | +$130K | 0.11% | 181 |
|
|
2020
Q1 | $1.26M | Buy |
26,309
+470
| +2% | +$22.5K | 0.1% | 183 |
|
|
2019
Q4 | $1.43M | Sell |
25,839
-1,538
| -6% | -$85.4K | 0.1% | 201 |
|
|
2019
Q3 | $1.44M | Sell |
27,377
-1,033
| -4% | -$54.2K | 0.12% | 175 |
|
|
2019
Q2 | $1.5M | Buy |
28,410
+998
| +4% | +$52.8K | 0.13% | 169 |
|
|
2019
Q1 | $1.43M | Buy |
27,412
+9,349
| +52% | +$488K | 0.14% | 164 |
|
|
2018
Q4 | $845K | Sell |
18,063
-5,380
| -23% | -$252K | 0.1% | 195 |
|
|
2018
Q3 | $1.26M | Buy |
23,443
+9,174
| +64% | +$495K | 0.15% | 142 |
|
|
2018
Q2 | $757K | Buy |
14,269
+383
| +3% | +$20.3K | 0.1% | 197 |
|
|
2018
Q1 | $717K | Buy |
13,886
+311
| +2% | +$16.1K | 0.11% | 190 |
|
|
2017
Q4 | $687K | Buy |
+13,575
| New | +$687K | 0.11% | 198 |
|