Capital Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,163
| Closed | -$4.71M | – | 36 |
|
|
2019
Q2 | $4.71M | Sell |
89,163
-2,857
| -3% | -$151K | 4.7% | 8 |
|
|
2019
Q1 | $4.81M | Sell |
92,020
-17,804
| -16% | -$930K | 4.8% | 8 |
|
|
2018
Q4 | $5.14M | Sell |
109,824
-1,527
| -1% | -$71.5K | 5.62% | 5 |
|
|
2018
Q3 | $6.01M | Sell |
111,351
-738
| -0.7% | -$39.8K | 5.26% | 6 |
|
|
2018
Q2 | $5.94M | Sell |
112,089
-7,073
| -6% | -$375K | 5.41% | 7 |
|
|
2018
Q1 | $6.16M | Sell |
119,162
-2,097
| -2% | -$108K | 5.76% | 6 |
|
|
2017
Q4 | $6.14M | Buy |
+121,259
| New | +$6.14M | 5.29% | 6 |
|