Bank Julius Baer & Co’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 |
-8,800
| Closed | -$730K | – | 632 |
|
|
2021
Q4 | $730K | Hold |
8,800
| – | – | ﹤0.01% | 384 |
|
|
2021
Q3 | $751K | Sell |
8,800
-44
| -0.5% | -$3.76K | ﹤0.01% | 366 |
|
|
2021
Q2 | $767K | Buy |
8,844
+44
| +0.5% | +$3.82K | ﹤0.01% | 385 |
|
|
2021
Q1 | $733K | Sell |
8,800
-5
| -0.1% | -$416 | 0.01% | 380 |
|
|
2020
Q4 | $729K | Buy |
8,805
+5
| +0.1% | +$414 | 0.01% | 391 |
|
|
2020
Q3 | $606K | Hold |
8,800
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $532K | Buy |
8,800
+3
| +0% | +$181 | 0.01% | 355 |
|
|
2020
Q1 | $421K | Buy |
+8,797
| New | +$421K | 0.01% | 334 |
|