Clarity Financial’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
Q1 | – | Sell |
-35,186
| Closed | -$2.26M | – | 42 |
|
|
2022
Q4 | $2.26M | Buy |
35,186
+2,739
| +8% | +$176K | 0.44% | 35 |
|
|
2022
Q3 | $2.05M | Buy |
+32,447
| New | +$2.05M | 0.48% | 39 |
|
|
2021
Q4 | – | Sell |
-21,437
| Closed | -$1.83M | – | 100 |
|
|
2021
Q3 | $1.83M | Sell |
21,437
-1,808
| -8% | -$154K | 0.3% | 55 |
|
|
2021
Q2 | $2.02M | Buy |
+23,245
| New | +$2.02M | 0.39% | 50 |
|