Blue Sky Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $2.95M | Sell |
|
|||||
|
2020
Q3 | $3.93M | Sell |
|
|||||
|
2020
Q2 | $5.08M | Sell |
|
|||||
|
2020
Q1 | $7.65M | Sell |
|
|||||
|
2019
Q4 | $13.3M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $466K | Sell |
|
|||||
|
2018
Q2 | $1.21M | Sell |
|
|||||
|
2018
Q1 | $1.2M | Sell |
|
|||||
|
2017
Q4 | $1.65M | Buy |
|
|||||
|
2017
Q3 | $1.39M | Hold |
|
|||||
|
2017
Q2 | $1.46M | Hold |
|
|||||
|
2017
Q1 | $1.41M | Buy |
|