Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.8M | Buy |
138,764
+518
| +0.4% | +$44.2K | 1.33% | 17 |
|
|
2021
Q2 | $12M | Sell |
138,246
-1,626
| -1% | -$141K | 1.33% | 17 |
|
|
2021
Q1 | $11.7M | Buy |
139,872
+72,474
| +108% | +$6.04M | 1.4% | 17 |
|
|
2020
Q4 | $5.58M | Buy |
67,398
+3,741
| +6% | +$310K | 0.69% | 45 |
|
|
2020
Q3 | $4.39M | Sell |
63,657
-22,168
| -26% | -$1.53M | 0.58% | 49 |
|
|
2020
Q2 | $5.19M | Buy |
85,825
+49,953
| +139% | +$3.02M | 0.74% | 43 |
|
|
2020
Q1 | $1.72M | Buy |
+35,872
| New | +$1.72M | 0.29% | 82 |
|