Bank of Nova Scotia’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
Q4 | – | Sell |
-5,900
| Closed | -$373K | – | 1155 |
|
|
2022
Q3 | $373K | Sell |
5,900
-23,275
| -80% | -$1.47M | ﹤0.01% | 1011 |
|
|
2022
Q2 | $1.88M | Sell |
29,175
-19,600
| -40% | -$1.27M | ﹤0.01% | 703 |
|
|
2022
Q1 | $3.75M | Buy |
+48,775
| New | +$3.75M | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$1.88M | – | 1173 |
|
|
2021
Q3 | $1.88M | Buy |
+22,000
| New | +$1.88M | ﹤0.01% | 818 |
|
|
2021
Q1 | – | Sell |
-74,200
| Closed | -$6.14M | – | 1036 |
|
|
2020
Q4 | $6.14M | Buy |
74,200
+37,100
| +100% | +$3.07M | 0.01% | 432 |
|
|
2020
Q3 | $2.56M | Buy |
+37,100
| New | +$2.56M | 0.01% | 562 |
|