BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.87M | Sell |
35,716
-2,019
| -5% | -$105K | 0.75% | 42 |
|
|
2018
Q4 | $1.77M | Sell |
37,735
-9,971
| -21% | -$467K | 0.8% | 38 |
|
|
2018
Q3 | $2.57M | Hold |
47,706
| – | – | 0.95% | 32 |
|
|
2018
Q2 | $2.53M | Sell |
47,706
-688
| -1% | -$36.5K | 0.89% | 33 |
|
|
2018
Q1 | $2.5M | Sell |
48,394
-86
| -0.2% | -$4.44K | 0.91% | 32 |
|
|
2017
Q4 | $2.45M | Sell |
48,480
-520
| -1% | -$26.3K | 0.89% | 31 |
|
|
2017
Q3 | $2.5M | Sell |
49,000
-715
| -1% | -$36.5K | 0.97% | 32 |
|
|
2017
Q2 | $2.47M | Sell |
49,715
-235
| -0.5% | -$11.7K | 1% | 33 |
|
|
2017
Q1 | $2.4M | Sell |
49,950
-35
| -0.1% | -$1.68K | 1.05% | 28 |
|
|
2016
Q4 | $2.28M | Sell |
49,985
-1,274
| -2% | -$58.2K | 1.07% | 31 |
|
|
2016
Q3 | $2.38M | Sell |
51,259
-295
| -0.6% | -$13.7K | 1.09% | 29 |
|
|
2016
Q2 | $2.26M | Buy |
51,554
+3,995
| +8% | +$175K | 1.16% | 28 |
|
|
2016
Q1 | $2.06M | Buy |
47,559
+2,416
| +5% | +$104K | 1.07% | 27 |
|
|
2015
Q4 | $1.95M | Sell |
45,143
-20
| -0% | -$866 | 1% | 35 |
|
|
2015
Q3 | $2.02M | Buy |
45,163
+3,168
| +8% | +$142K | 1.12% | 29 |
|
|
2015
Q2 | $2M | Buy |
41,995
+195
| +0.5% | +$9.28K | 0.95% | 37 |
|
|
2015
Q1 | $2M | Buy |
+41,800
| New | +$2M | 0.95% | 37 |
|