Bank of the West’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 | $1.8M | Sell |
28,031
-9,708
| -26% | -$625K | 0.21% | 111 |
|
|
2022
Q3 | $2.39M | Buy |
37,739
+25,564
| +210% | +$1.62M | 0.31% | 91 |
|
|
2022
Q2 | $786K | Sell |
12,175
-1,889
| -13% | -$122K | 0.1% | 140 |
|
|
2022
Q1 | $1.08M | Sell |
14,064
-785
| -5% | -$60.4K | 0.11% | 135 |
|
|
2021
Q4 | $1.23M | Sell |
14,849
-1,160
| -7% | -$96.2K | 0.12% | 132 |
|
|
2021
Q3 | $1.37M | Sell |
16,009
-696
| -4% | -$59.4K | 0.14% | 126 |
|
|
2021
Q2 | $1.45M | Sell |
16,705
-55
| -0.3% | -$4.77K | 0.15% | 121 |
|
|
2021
Q1 | $1.4M | Buy |
16,760
+2,635
| +19% | +$220K | 0.16% | 117 |
|
|
2020
Q4 | $1.17M | Buy |
+14,125
| New | +$1.17M | 0.14% | 119 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$257K | – | 282 |
|
|
2018
Q4 | $257K | Buy |
5,500
+400
| +8% | +$18.7K | 0.03% | 256 |
|
|
2018
Q3 | $275K | Buy |
5,100
+100
| +2% | +$5.39K | 0.03% | 266 |
|
|
2018
Q2 | $265K | Hold |
5,000
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $258K | Sell |
5,000
-2,850
| -36% | -$147K | 0.03% | 273 |
|
|
2017
Q4 | $397K | Hold |
7,850
| – | – | 0.05% | 226 |
|
|
2017
Q3 | $401K | Hold |
7,850
| – | – | 0.05% | 227 |
|
|
2017
Q2 | $390K | Hold |
7,850
| – | – | 0.05% | 231 |
|
|
2017
Q1 | $378K | Hold |
7,850
| – | – | 0.05% | 232 |
|
|
2016
Q4 | $358K | Buy |
+7,850
| New | +$358K | 0.05% | 230 |
|
|
2016
Q2 | – | Sell |
-12,237
| Closed | -$529K | – | 295 |
|
|
2016
Q1 | $529K | Buy |
+12,237
| New | +$529K | 0.07% | 198 |
|