Capital Square’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 | – | Sell |
-3,875
| Closed | -$311K | – | 157 |
|
|
2021
Q4 | $311K | Hold |
3,875
| – | – | 0.21% | 112 |
|
|
2021
Q3 | $332K | Hold |
3,875
| – | – | 0.24% | 111 |
|
|
2021
Q2 | $333K | Buy |
3,875
+20
| +0.5% | +$1.72K | 0.25% | 110 |
|
|
2021
Q1 | $330K | Hold |
3,855
| – | – | 0.25% | 113 |
|
|
2020
Q4 | $319K | Sell |
3,855
-3,775
| -49% | -$312K | 0.27% | 106 |
|
|
2020
Q3 | $525K | Hold |
7,630
| – | – | 0.54% | 63 |
|
|
2020
Q2 | $461K | Sell |
7,630
-750
| -9% | -$45.3K | 0.49% | 72 |
|
|
2020
Q1 | $401K | Hold |
8,380
| – | – | 0.47% | 67 |
|
|
2019
Q4 | $465K | Buy |
+8,380
| New | +$465K | 0.44% | 71 |
|