Column 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.6K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $13.4K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $12.9K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $14K | Buy |
200
+25
| +14% | +$1.75K | ﹤0.01% | 399 |
|
|
2020
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 473 |
|