Capital One Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Capital One Financial’s Portfolio CWB Stock Details CWB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$218K	Sell
2021 Q4	$385K	Hold
2021 Q3	$397K	Hold
2021 Q2	$403K	Sell
2021 Q1	$412K	Sell
2020 Q4	$475K	Sell
2020 Q3	$765K	Sell
2020 Q2	$1.84M	Sell
2020 Q1	$1.85M	Buy