Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60
| Closed | -$3K | – | 439 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 179 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $3K | Sell |
60
-23
| -28% | -$1.15K | ﹤0.01% | 324 |
|
|
2018
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 282 |
|