Avestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,068
| Closed | -$107K | – | 325 |
|
|
2019
Q2 | $107K | Sell |
2,068
-200
| -9% | -$10.3K | 0.07% | 178 |
|
|
2019
Q1 | $117K | Sell |
2,268
-1,225
| -35% | -$63.2K | 0.08% | 171 |
|
|
2018
Q4 | $161K | Sell |
3,493
-3,141
| -47% | -$145K | 0.11% | 115 |
|
|
2018
Q3 | $353K | Buy |
6,634
+725
| +12% | +$38.6K | 0.2% | 67 |
|
|
2018
Q2 | $308K | Buy |
+5,909
| New | +$308K | 0.19% | 77 |
|