Athanor 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
Q2 | – | Sell |
-200,000
| Closed | -$16.7M | – | 474 |
|
|
2021
Q1 | $16.7M | Sell |
200,000
-100,000
| -33% | -$8.34M | 0.39% | 34 |
|
|
2020
Q4 | $24.8M | Buy |
300,000
+160,000
| +114% | +$13.2M | 0.56% | 28 |
|
|
2020
Q3 | $9.65M | Buy |
+140,000
| New | +$9.65M | 0.37% | 60 |
|
|
2020
Q2 | – | Sell |
-285,911
| Closed | -$13.7M | – | 522 |
|
|
2020
Q1 | $13.7M | Buy |
+285,911
| New | +$13.7M | 0.89% | 32 |
|