Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34
| Closed | -$2.19K | – | 1068 |
|
|
2022
Q4 | $2.19K | Buy |
+34
| New | +$2.19K | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$38.5K | – | 1307 |
|
|
2022
Q1 | $38.5K | Buy |
+500
| New | +$38.5K | ﹤0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$42.7K | – | 504 |
|
|
2021
Q3 | $42.7K | Hold |
500
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $43.4K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $41.7K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $41.4K | Buy |
+500
| New | +$41.4K | ﹤0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$12.6K | – | 867 |
|
|
2019
Q3 | $12.6K | Buy |
+240
| New | +$12.6K | ﹤0.01% | 710 |
|