Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,850
| Closed | -$1.01M | – | 192 |
|
|
2021
Q3 | $1.01M | Hold |
11,850
| – | – | 0.19% | 110 |
|
|
2021
Q2 | $1.03M | Hold |
11,850
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $988K | Buy |
11,850
+700
| +6% | +$58.4K | 0.21% | 110 |
|
|
2020
Q4 | $923K | Buy |
11,150
+100
| +0.9% | +$8.28K | 0.21% | 107 |
|
|
2020
Q3 | $761K | Hold |
11,050
| – | – | 0.19% | 106 |
|
|
2020
Q2 | $669K | Sell |
11,050
-400
| -3% | -$24.2K | 0.17% | 112 |
|
|
2020
Q1 | $548K | Buy |
11,450
+200
| +2% | +$9.57K | 0.16% | 115 |
|
|
2019
Q4 | $624K | Hold |
11,250
| – | – | 0.15% | 115 |
|
|
2019
Q3 | $590K | Hold |
11,250
| – | – | 0.15% | 113 |
|
|
2019
Q2 | $595K | Hold |
11,250
| – | – | 0.15% | 116 |
|
|
2019
Q1 | $588K | Sell |
11,250
-400
| -3% | -$20.9K | 0.15% | 112 |
|
|
2018
Q4 | $545K | Hold |
11,650
| – | – | 0.15% | 109 |
|
|
2018
Q3 | $628K | Hold |
11,650
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $618K | Buy |
11,650
+2,250
| +24% | +$119K | 0.16% | 103 |
|
|
2018
Q1 | $486K | Buy |
9,400
+2,400
| +34% | +$124K | 0.13% | 106 |
|
|
2017
Q4 | $354K | Buy |
7,000
+1,400
| +25% | +$70.8K | 0.1% | 116 |
|
|
2017
Q3 | $286K | Buy |
+5,600
| New | +$286K | 0.08% | 126 |
|