Aspiriant LLC’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 |
-5,635
| Closed | -$467K | – | 282 |
|
|
2021
Q4 | $467K | Hold |
5,635
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $481K | Sell |
5,635
-3,486
| -38% | -$298K | 0.03% | 162 |
|
|
2021
Q2 | $791K | Buy |
9,121
+3,516
| +63% | +$305K | 0.04% | 129 |
|
|
2021
Q1 | $467K | Buy |
5,605
+2,353
| +72% | +$196K | 0.03% | 151 |
|
|
2020
Q4 | $269K | Hold |
3,252
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $224K | Sell |
3,252
-17,800
| -85% | -$1.23M | 0.02% | 205 |
|
|
2020
Q2 | $1.27M | Hold |
21,052
| – | – | 0.12% | 70 |
|
|
2020
Q1 | $1.01M | Hold |
21,052
| – | – | 0.1% | 81 |
|
|
2019
Q4 | $1.17M | Hold |
21,052
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $1.1M | Hold |
21,052
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $1.11M | Buy |
21,052
+1,738
| +9% | +$91.9K | 0.09% | 99 |
|
|
2019
Q1 | $1.01M | Buy |
19,314
+4,520
| +31% | +$236K | 0.08% | 113 |
|
|
2018
Q4 | $692K | Buy |
14,794
+1,880
| +15% | +$87.9K | 0.05% | 128 |
|
|
2018
Q3 | $697K | Hold |
12,914
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $685K | Sell |
12,914
-2,245
| -15% | -$119K | 0.06% | 137 |
|
|
2018
Q1 | $783K | Buy |
+15,159
| New | +$783K | 0.07% | 122 |
|
|
2017
Q4 | – | Sell |
-13,859
| Closed | -$708K | – | 103 |
|
|
2017
Q3 | $708K | Buy |
+13,859
| New | +$708K | 0.06% | 126 |
|