Brasada Capital 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
Q3 | – | Sell |
-2,603
| Closed | -$226K | – | 149 |
|
|
2021
Q2 | $226K | Sell |
2,603
-772
| -23% | -$67K | 0.04% | 137 |
|
|
2021
Q1 | $281K | Buy |
+3,375
| New | +$281K | 0.06% | 139 |
|
|
2019
Q3 | – | Sell |
-6,415
| Closed | -$342K | – | 148 |
|
|
2019
Q2 | $342K | Sell |
6,415
-714
| -10% | -$38.1K | 0.09% | 136 |
|
|
2019
Q1 | $372K | Sell |
7,129
-2,169
| -23% | -$113K | 0.11% | 126 |
|
|
2018
Q4 | $435K | Buy |
9,298
+380
| +4% | +$17.8K | 0.14% | 114 |
|
|
2018
Q3 | $481K | Sell |
8,918
-14,694
| -62% | -$793K | 0.13% | 123 |
|
|
2018
Q2 | $1.25M | Sell |
23,612
-5,503
| -19% | -$292K | 0.38% | 65 |
|
|
2018
Q1 | $1.5M | Buy |
+29,115
| New | +$1.5M | 0.47% | 63 |
|