Bensler’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
Q4 | – | Sell |
-165,580
| Closed | -$11.2M | – | 159 |
|
|
2023
Q3 | $11.2M | Buy |
165,580
+16,331
| +11% | +$1.11M | 2.16% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
149,249
+8,426
| +6% | +$589K | 1.98% | 13 |
|
|
2023
Q1 | $9.45M | Buy |
140,823
+6,349
| +5% | +$426K | 1.91% | 13 |
|
|
2022
Q4 | $8.65M | Buy |
134,474
+9,537
| +8% | +$614K | 1.92% | 11 |
|
|
2022
Q3 | $7.91M | Buy |
124,937
+3,423
| +3% | +$217K | 1.88% | 11 |
|
|
2022
Q2 | $7.84M | Buy |
121,514
+6,852
| +6% | +$442K | 1.87% | 13 |
|
|
2022
Q1 | $8.82M | Buy |
114,662
+5,688
| +5% | +$438K | 1.86% | 11 |
|
|
2021
Q4 | $9.04M | Buy |
+108,974
| New | +$9.04M | 2.52% | 8 |
|