BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325
| Closed | -$21K | – | 1059 |
|
|
2022
Q3 | $21K | Buy |
+325
| New | +$21K | ﹤0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-5,996
| Closed | -$313K | – | 740 |
|
|
2019
Q1 | $313K | Buy |
5,996
+397
| +7% | +$20.7K | 0.06% | 161 |
|
|
2018
Q4 | $262K | Buy |
5,599
+474
| +9% | +$22.2K | 0.06% | 156 |
|
|
2018
Q3 | $276K | Hold |
5,125
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $272K | Buy |
5,125
+725
| +16% | +$38.5K | 0.06% | 172 |
|
|
2018
Q1 | $227K | Sell |
4,400
-200
| -4% | -$10.3K | 0.06% | 181 |
|
|
2017
Q4 | $233K | Hold |
4,600
| – | – | 0.06% | 184 |
|
|
2017
Q3 | $235K | Hold |
4,600
| – | – | 0.06% | 175 |
|
|
2017
Q2 | $228K | Sell |
4,600
-710
| -13% | -$35.2K | 0.06% | 154 |
|
|
2017
Q1 | $255K | Hold |
5,310
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $242K | Hold |
5,310
| – | – | 0.08% | 145 |
|
|
2016
Q3 | $246K | Sell |
5,310
-1,475
| -22% | -$68.3K | 0.09% | 139 |
|
|
2016
Q2 | $297K | Hold |
6,785
| – | – | 0.13% | 124 |
|
|
2016
Q1 | $293K | Buy |
+6,785
| New | +$293K | 0.18% | 121 |
|