Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,567
| Closed | -$1.93M | – | 507 |
|
|
2021
Q3 | $1.93M | Sell |
22,567
-23,502
| -51% | -$2.01M | 0.21% | 99 |
|
|
2021
Q2 | $3.84M | Sell |
46,069
-14,275
| -24% | -$1.19M | 0.54% | 42 |
|
|
2021
Q1 | $5.03M | Buy |
60,344
+138
| +0.2% | +$11.5K | 0.64% | 36 |
|
|
2020
Q4 | $4.98M | Sell |
60,206
-9,783
| -14% | -$810K | 0.71% | 32 |
|
|
2020
Q3 | $4.82M | Buy |
69,989
+19,884
| +40% | +$1.37M | 0.73% | 27 |
|
|
2020
Q2 | $3.03M | Buy |
50,105
+39,264
| +362% | +$2.38M | 0.53% | 41 |
|
|
2020
Q1 | $519K | Sell |
10,841
-27,171
| -71% | -$1.3M | 0.1% | 191 |
|
|
2019
Q4 | $2.11M | Sell |
38,012
-918
| -2% | -$51K | 0.37% | 67 |
|
|
2019
Q3 | $2.04M | Buy |
38,930
+1,252
| +3% | +$65.7K | 0.39% | 64 |
|
|
2019
Q2 | $1.99M | Buy |
37,678
+7,162
| +23% | +$379K | 0.39% | 65 |
|
|
2019
Q1 | $1.6M | Buy |
30,516
+14,785
| +94% | +$773K | 0.33% | 77 |
|
|
2018
Q4 | $736K | Buy |
+15,731
| New | +$736K | 0.18% | 141 |
|
|
2015
Q3 | – | Sell |
-10,866
| Closed | -$517K | – | 130 |
|
|
2015
Q2 | $517K | Buy |
+10,866
| New | +$517K | 0.35% | 69 |
|