City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-193
| Closed | -$12.9K | – | 527 |
|
|
2023
Q1 | $12.9K | Sell |
193
-536
| -74% | -$35.9K | ﹤0.01% | 414 |
|
|
2022
Q4 | $46.9K | Hold |
729
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $46K | Buy |
729
+536
| +278% | +$33.8K | 0.01% | 314 |
|
|
2022
Q2 | $12K | Buy |
+193
| New | +$12K | ﹤0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-525
| Closed | -$23K | – | 486 |
|
|
2015
Q4 | $23K | Hold |
525
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $23K | Hold |
525
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $25K | Hold |
525
| – | – | 0.01% | 281 |
|
|
2015
Q1 | $25K | Hold |
525
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $25K | Buy |
+525
| New | +$25K | 0.01% | 281 |
|