Bank Pictet & Cie (Europe)’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
Q2 | – | Sell |
-2,988
| Closed | -$230K | – | 165 |
|
|
2022
Q1 | $230K | Hold |
2,988
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $248K | Hold |
2,988
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $255K | Hold |
2,988
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $259K | Sell |
2,988
-3,837
| -56% | -$333K | 0.01% | 161 |
|
|
2021
Q1 | $569K | Hold |
6,825
| – | – | 0.02% | 119 |
|
|
2020
Q4 | $565K | Hold |
6,825
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $470K | Hold |
6,825
| – | – | 0.03% | 99 |
|
|
2020
Q2 | $413K | Hold |
6,825
| – | – | 0.03% | 95 |
|
|
2020
Q1 | $327K | Buy |
6,825
+1,807
| +36% | +$86.6K | 0.03% | 109 |
|
|
2019
Q4 | $278K | Sell |
5,018
-660
| -12% | -$36.6K | 0.04% | 149 |
|
|
2019
Q3 | $298K | Buy |
5,678
+660
| +13% | +$34.6K | 0.05% | 139 |
|
|
2019
Q2 | $265K | Buy |
+5,018
| New | +$265K | 0.05% | 147 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$394K | – | 174 |
|
|
2017
Q1 | $394K | Buy |
+8,200
| New | +$394K | 0.06% | 156 |
|