B&D White Capital Company’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 |
-11,596
| Closed | -$962K | – | 64 |
|
|
2021
Q4 | $962K | Sell |
11,596
-28,103
| -71% | -$2.33M | 0.32% | 33 |
|
|
2021
Q3 | $3.39M | Sell |
39,699
-15,658
| -28% | -$1.34M | 1.3% | 29 |
|
|
2021
Q2 | $4.8M | Buy |
55,357
+234
| +0.4% | +$20.3K | 2.14% | 11 |
|
|
2021
Q1 | $4.79M | Buy |
55,123
+7,337
| +15% | +$638K | 2.55% | 9 |
|
|
2020
Q4 | $3.96M | Buy |
+47,786
| New | +$3.96M | 2.25% | 12 |
|