Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,035
| Closed | -$2.95M | – | 3 |
|
|
2020
Q4 | $2.95M | Sell |
34,035
-22,996
| -40% | -$1.99M | 11.48% | 2 |
|
|
2020
Q3 | $3.93M | Sell |
57,031
-26,939
| -32% | -$1.86M | 17.06% | 1 |
|
|
2020
Q2 | $5.08M | Sell |
83,970
-75,875
| -47% | -$4.59M | 6.28% | 4 |
|
|
2020
Q1 | $7.65M | Sell |
159,845
-80,364
| -33% | -$3.85M | 3.08% | 12 |
|
|
2019
Q4 | $13.3M | Buy |
+240,209
| New | +$13.3M | 3.84% | 9 |
|
|
2018
Q4 | – | Sell |
-8,648
| Closed | -$466K | – | 55 |
|
|
2018
Q3 | $466K | Sell |
8,648
-14,168
| -62% | -$763K | 0.39% | 53 |
|
|
2018
Q2 | $1.21M | Sell |
22,816
-360
| -2% | -$19.1K | 1.01% | 15 |
|
|
2018
Q1 | $1.2M | Sell |
23,176
-9,464
| -29% | -$489K | 0.87% | 22 |
|
|
2017
Q4 | $1.65M | Buy |
32,640
+3,264
| +11% | +$165K | 0.86% | 17 |
|
|
2017
Q3 | $1.39M | Hold |
29,376
| – | – | 0.8% | 23 |
|
|
2017
Q2 | $1.46M | Hold |
29,376
| – | – | 0.79% | 20 |
|
|
2017
Q1 | $1.41M | Buy |
+29,376
| New | +$1.41M | 0.85% | 15 |
|