Childress Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,107
| Closed | -$227K | – | 225 |
|
|
2024
Q1 | $227K | Buy |
3,107
+7
| +0.2% | +$511 | 0.07% | 189 |
|
|
2023
Q4 | $224K | Sell |
3,100
-600
| -16% | -$43.3K | 0.07% | 184 |
|
|
2023
Q3 | $251K | Buy |
3,700
+600
| +19% | +$40.7K | 0.08% | 144 |
|
|
2023
Q2 | $217K | Hold |
3,100
| – | – | 0.09% | 69 |
|
|
2023
Q1 | $208K | Sell |
3,100
-1,120
| -27% | -$75.1K | 0.09% | 82 |
|
|
2022
Q4 | $272K | Hold |
4,220
| – | – | 0.09% | 145 |
|
|
2022
Q3 | $267K | Hold |
4,220
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $272K | Hold |
4,220
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $325K | Buy |
4,220
+1,120
| +36% | +$86.3K | 0.11% | 132 |
|
|
2021
Q4 | $257K | Hold |
3,100
| – | – | 0.11% | 144 |
|
|
2021
Q3 | $264K | Hold |
3,100
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $268K | Buy |
+3,100
| New | +$268K | 0.12% | 128 |
|