Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45
| Closed | -$2K | – | 832 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 647 |
|
|
2019
Q2 | $2K | Sell |
45
-100
| -69% | -$4.44K | ﹤0.01% | 639 |
|
|
2019
Q1 | $8K | Hold |
145
| – | – | 0.01% | 518 |
|
|
2018
Q4 | $7K | Buy |
145
+100
| +222% | +$4.83K | 0.01% | 504 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 608 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 604 |
|