Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,360
| Closed | -$245K | – | 141 |
|
|
2016
Q4 | $245K | Sell |
5,360
-325
| -6% | -$14.9K | 0.07% | 132 |
|
|
2016
Q3 | $264K | Sell |
5,685
-1,717
| -23% | -$79.7K | 0.07% | 130 |
|
|
2016
Q2 | $325K | Sell |
7,402
-9,744
| -57% | -$428K | 0.09% | 123 |
|
|
2016
Q1 | $741K | Sell |
17,146
-8,278
| -33% | -$358K | 0.21% | 92 |
|
|
2015
Q4 | $1.1M | Sell |
25,424
-343
| -1% | -$14.8K | 0.28% | 92 |
|
|
2015
Q3 | $1.15M | Sell |
25,767
-2,950
| -10% | -$132K | 0.32% | 84 |
|
|
2015
Q2 | $1.37M | Sell |
28,717
-33
| -0.1% | -$1.57K | 0.33% | 86 |
|
|
2015
Q1 | $1.37M | Sell |
28,750
-1,168
| -4% | -$55.8K | 0.33% | 90 |
|
|
2014
Q4 | $1.4M | Buy |
29,918
+25,468
| +572% | +$1.19M | 0.35% | 86 |
|
|
2014
Q3 | $221K | Hold |
4,450
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $225K | Buy |
+4,450
| New | +$225K | 0.06% | 135 |
|
|
2013
Q3 | – | Sell |
-5,135
| Closed | -$219K | – | 152 |
|
|
2013
Q2 | $219K | Buy |
+5,135
| New | +$219K | 0.08% | 171 |
|