CWM
Centric Wealth Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,909
| Closed | -$2.56M | – | 158 |
|
|
2021
Q4 | $2.56M | Buy |
30,909
+3,813
| +14% | +$316K | 0.84% | 29 |
|
|
2021
Q3 | $2.31M | Sell |
27,096
-860
| -3% | -$73.4K | 0.85% | 28 |
|
|
2021
Q2 | $2.43M | Buy |
27,956
+471
| +2% | +$40.9K | 0.84% | 22 |
|
|
2021
Q1 | $2.29M | Buy |
27,485
+276
| +1% | +$23K | 0.65% | 37 |
|
|
2020
Q4 | $2.25M | Buy |
+27,209
| New | +$2.25M | 0.7% | 33 |
|