Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225
| Closed | -$15K | – | 306 |
|
|
2022
Q2 | $15K | Buy |
225
+1
| +0.4% | +$67 | ﹤0.01% | 526 |
|
|
2022
Q1 | $17K | Sell |
224
-193
| -46% | -$14.6K | ﹤0.01% | 543 |
|
|
2021
Q4 | $35K | Sell |
417
-32
| -7% | -$2.69K | ﹤0.01% | 410 |
|
|
2021
Q3 | $38K | Sell |
449
-58
| -11% | -$4.91K | ﹤0.01% | 363 |
|
|
2021
Q2 | $44K | Sell |
507
-489
| -49% | -$42.4K | 0.01% | 328 |
|
|
2021
Q1 | $83K | Buy |
996
+342
| +52% | +$28.5K | 0.01% | 256 |
|
|
2020
Q4 | $54K | Buy |
+654
| New | +$54K | 0.01% | 285 |
|