Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,418
| Closed | -$864K | – | 111 |
|
|
2021
Q4 | $864K | Sell |
10,418
-530
| -5% | -$44K | 0.35% | 54 |
|
|
2021
Q3 | $934K | Sell |
10,948
-30
| -0.3% | -$2.56K | 0.41% | 41 |
|
|
2021
Q2 | $952K | Sell |
10,978
-34,438
| -76% | -$2.99M | 0.44% | 41 |
|
|
2021
Q1 | $3.79M | Buy |
45,416
+13,110
| +41% | +$1.09M | 2.11% | 16 |
|
|
2020
Q4 | $2.68M | Buy |
32,306
+8,197
| +34% | +$679K | 1.72% | 20 |
|
|
2020
Q3 | $1.66M | Sell |
24,109
-27,202
| -53% | -$1.87M | 1.17% | 23 |
|
|
2020
Q2 | $3.1M | Buy |
51,311
+37,488
| +271% | +$2.27M | 2.26% | 13 |
|
|
2020
Q1 | $662K | Buy |
+13,823
| New | +$662K | 0.55% | 32 |
|