Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34
| Closed | -$2K | – | 1045 |
|
|
2022
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$38K | – | 1280 |
|
|
2022
Q1 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$43K | – | 504 |
|
|
2021
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2021
Q2 | $43K | Hold |
500
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 553 |
|
|
2019
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 707 |
|