Chatham Capital Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1.01M | Hold |
|
|||||
|
2021
Q2 | $1.03M | Hold |
|
|||||
|
2021
Q1 | $988K | Buy |
|
|||||
|
2020
Q4 | $923K | Buy |
|
|||||
|
2020
Q3 | $761K | Hold |
|
|||||
|
2020
Q2 | $669K | Sell |
|
|||||
|
2020
Q1 | $548K | Buy |
|
|||||
|
2019
Q4 | $624K | Hold |
|
|||||
|
2019
Q3 | $590K | Hold |
|
|||||
|
2019
Q2 | $595K | Hold |
|
|||||
|
2019
Q1 | $588K | Sell |
|
|||||
|
2018
Q4 | $545K | Hold |
|
|||||
|
2018
Q3 | $628K | Hold |
|
|||||
|
2018
Q2 | $618K | Buy |
|
|||||
|
2018
Q1 | $486K | Buy |
|
|||||
|
2017
Q4 | $354K | Buy |
|
|||||
|
2017
Q3 | $286K | Buy |
|