Arbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140
| Closed | -$7K | – | 221 |
|
|
2019
Q1 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 146 |
|
|
2017
Q1 | – | Sell |
-72,364
| Closed | -$3.46K | – | 67 |
|
|
2016
Q4 | $3.46K | Sell |
72,364
-5,033
| -7% | -$241 | 2.7% | 12 |
|
|
2016
Q3 | $3.52M | Sell |
77,397
-2,340
| -3% | -$106K | 3% | 12 |
|
|
2016
Q2 | $3.63M | Sell |
79,737
-526
| -0.7% | -$23.9K | 3.43% | 8 |
|
|
2016
Q1 | $3.45M | Buy |
80,263
+829
| +1% | +$35.6K | 3.56% | 9 |
|
|
2015
Q4 | $3.11M | Buy |
+79,434
| New | +$3.11M | 3.39% | 8 |
|