Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252
| Closed | -$13K | – | 1485 |
|
|
2019
Q4 | $13K | Hold |
252
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $13K | Hold |
252
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 925 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$6K | – | 1113 |
|
|
2015
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 797 |
|