Ascendant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.01M | Buy |
+15,000
| New | +$1.01M | 1.33% | 28 |
|
|
2021
Q4 | $1.33M | Buy |
16,000
+1,000
| +7% | +$82.9K | 1.05% | 42 |
|
|
2021
Q3 | $1.28M | Sell |
15,000
-5,500
| -27% | -$469K | 0.97% | 54 |
|
|
2021
Q2 | $1.78M | Buy |
20,500
+2,500
| +14% | +$217K | 1.27% | 33 |
|
|
2021
Q1 | $1.5M | Buy |
18,000
+12,000
| +200% | +$1M | 1.32% | 34 |
|
|
2020
Q4 | $497K | Buy |
+6,000
| New | +$497K | 0.42% | 63 |
|