Anfield Capital 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
Q1 | – | Sell |
-24,993
| Closed | -$2.07M | – | 105 |
|
|
2021
Q4 | $2.07M | Buy |
24,993
+294
| +1% | +$24.4K | 0.71% | 28 |
|
|
2021
Q3 | $2.11M | Sell |
24,699
-518
| -2% | -$44.2K | 0.66% | 33 |
|
|
2021
Q2 | $2.19M | Buy |
25,217
+1,694
| +7% | +$147K | 0.83% | 22 |
|
|
2021
Q1 | $1.96M | Sell |
23,523
-2,016
| -8% | -$168K | 0.78% | 28 |
|
|
2020
Q4 | $2.11M | Sell |
25,539
-3,072
| -11% | -$254K | 0.9% | 31 |
|
|
2020
Q3 | $1.97M | Sell |
28,611
-6,912
| -19% | -$476K | 1.14% | 22 |
|
|
2020
Q2 | $2.15M | Buy |
35,523
+16,490
| +87% | +$998K | 0.85% | 27 |
|
|
2020
Q1 | $911K | Sell |
19,033
-184
| -1% | -$8.81K | 0.53% | 34 |
|
|
2019
Q4 | $983K | Buy |
+19,217
| New | +$983K | 0.4% | 44 |
|