Clearstead 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
Q4 | – | Sell |
-349
| Closed | -$26.7K | – | 2110 |
|
|
2024
Q3 | $26.7K | Hold |
349
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $25.1K | Buy |
+349
| New | +$25.1K | ﹤0.01% | 1315 |
|
|
2021
Q3 | – | Sell |
-360
| Closed | -$31K | – | 1305 |
|
|
2021
Q2 | $31K | Buy |
+360
| New | +$31K | ﹤0.01% | 631 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$4K | – | 893 |
|
|
2020
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 677 |
|