Boston 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
Q2 | – | Sell |
-4,805
| Closed | -$251K | – | 645 |
|
|
2019
Q1 | $251K | Hold |
4,805
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $225K | Sell |
4,805
-800
| -14% | -$37.5K | 0.01% | 584 |
|
|
2018
Q3 | $302K | Sell |
5,605
-1,125
| -17% | -$60.6K | 0.01% | 557 |
|
|
2018
Q2 | $357K | Sell |
6,730
-2,125
| -24% | -$113K | 0.01% | 549 |
|
|
2018
Q1 | $457K | Sell |
8,855
-880
| -9% | -$45.4K | 0.01% | 512 |
|
|
2017
Q4 | $493K | Hold |
9,735
| – | – | 0.01% | 493 |
|
|
2017
Q3 | $497K | Buy |
9,735
+3,925
| +68% | +$200K | 0.01% | 496 |
|
|
2017
Q2 | $288K | Buy |
5,810
+1,430
| +33% | +$70.9K | 0.01% | 585 |
|
|
2017
Q1 | $211K | Buy |
+4,380
| New | +$211K | 0.01% | 608 |
|