Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-388
| Closed | -$26.3K | – | 875 |
|
|
2023
Q3 | $26.3K | Buy |
388
+8
| +2% | +$542 | ﹤0.01% | 1033 |
|
|
2023
Q2 | $26.6K | Hold |
380
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $25.5K | Hold |
380
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $24.4K | Buy |
+380
| New | +$24.4K | ﹤0.01% | 921 |
|
|
2022
Q1 | – | Sell |
-6,174
| Closed | -$512K | – | 280 |
|
|
2021
Q4 | $512K | Buy |
+6,174
| New | +$512K | 0.14% | 151 |
|