Capital One Financial’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
Q1 | $218K | Sell |
2,828
-1,818
| -39% | -$140K | 0.15% | 90 |
|
|
2021
Q4 | $385K | Hold |
4,646
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $397K | Hold |
4,646
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $403K | Sell |
4,646
-293
| -6% | -$25.4K | 0.05% | 139 |
|
|
2021
Q1 | $412K | Sell |
4,939
-795
| -14% | -$66.3K | 0.05% | 132 |
|
|
2020
Q4 | $475K | Sell |
5,734
-5,367
| -48% | -$445K | 0.06% | 123 |
|
|
2020
Q3 | $765K | Sell |
11,101
-19,281
| -63% | -$1.33M | 0.1% | 124 |
|
|
2020
Q2 | $1.84M | Sell |
30,382
-8,322
| -22% | -$503K | 0.25% | 62 |
|
|
2020
Q1 | $1.85M | Buy |
+38,704
| New | +$1.85M | 0.3% | 67 |
|