Burns Matteson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,047
| Closed | -$3.33M | – | 146 |
|
|
2023
Q3 | $3.33M | Sell |
49,047
-908
| -2% | -$61.6K | 2.12% | 11 |
|
|
2023
Q2 | $3.49M | Buy |
+49,955
| New | +$3.49M | 2.15% | 9 |
|
|
2023
Q1 | – | Sell |
-28,637
| Closed | -$1.84M | – | 149 |
|
|
2022
Q4 | $1.84M | Sell |
28,637
-22,613
| -44% | -$1.45M | 1.22% | 20 |
|
|
2022
Q3 | $3.24M | Buy |
+51,250
| New | +$3.24M | 2.39% | 10 |
|
|
2021
Q4 | – | Sell |
-20,367
| Closed | -$1.74M | – | 134 |
|
|
2021
Q3 | $1.74M | Buy |
20,367
+5,385
| +36% | +$460K | 1.32% | 20 |
|
|
2021
Q2 | $1.3M | Buy |
14,982
+4,555
| +44% | +$395K | 1.03% | 23 |
|
|
2021
Q1 | $869K | Sell |
10,427
-770
| -7% | -$64.2K | 0.83% | 21 |
|
|
2020
Q4 | $927K | Buy |
+11,197
| New | +$927K | 1.02% | 20 |
|