Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-307
| Closed | -$20K | – | 482 |
|
|
2022
Q2 | $20K | Buy |
+307
| New | +$20K | ﹤0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-158
| Closed | -$13K | – | 843 |
|
|
2020
Q4 | $13K | Buy |
+158
| New | +$13K | ﹤0.01% | 1013 |
|
|
2020
Q3 | – | Sell |
-266
| Closed | -$17K | – | 567 |
|
|
2020
Q2 | $17K | Sell |
266
-64
| -19% | -$4.09K | ﹤0.01% | 469 |
|
|
2020
Q1 | $18K | Buy |
+330
| New | +$18K | ﹤0.01% | 412 |
|