Aspire Private Capital’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
Q3 | – | Sell |
-353
| Closed | -$31K | – | 603 |
|
|
2021
Q2 | $31K | Buy |
353
+70
| +25% | +$6.15K | 0.01% | 242 |
|
|
2021
Q1 | $24K | Sell |
283
-1,623
| -85% | -$138K | 0.01% | 262 |
|
|
2020
Q4 | $158K | Buy |
1,906
+612
| +47% | +$50.7K | 0.06% | 138 |
|
|
2020
Q3 | $89K | Buy |
+1,294
| New | +$89K | 0.04% | 178 |
|
|
2019
Q3 | – | Sell |
-22,278
| Closed | -$1.18M | – | 471 |
|
|
2019
Q2 | $1.18M | Buy |
22,278
+2,298
| +12% | +$122K | 0.56% | 40 |
|
|
2019
Q1 | $1.04M | Buy |
19,980
+2,871
| +17% | +$150K | 0.53% | 42 |
|
|
2018
Q4 | $801K | Buy |
+17,109
| New | +$801K | 0.46% | 47 |
|