Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,125
| Closed | -$352K | – | 44 |
|
|
2017
Q2 | $352K | Sell |
7,125
-4,209
| -37% | -$208K | 0.34% | 86 |
|
|
2017
Q1 | $517K | Buy |
11,334
+2,304
| +26% | +$105K | 0.12% | 240 |
|
|
2016
Q4 | $413K | Sell |
9,030
-8,129
| -47% | -$372K | 0.09% | 294 |
|
|
2016
Q3 | $797K | Sell |
17,159
-64
| -0.4% | -$2.97K | 0.1% | 267 |
|
|
2016
Q2 | $753K | Sell |
17,223
-1,440
| -8% | -$63K | 0.1% | 257 |
|
|
2016
Q1 | $806K | Sell |
18,663
-7,759
| -29% | -$335K | 0.11% | 242 |
|
|
2015
Q4 | $1.14M | Sell |
26,422
-1,119
| -4% | -$48.5K | 0.15% | 163 |
|
|
2015
Q3 | $1.23M | Buy |
27,541
+2,848
| +12% | +$127K | 0.17% | 153 |
|
|
2015
Q2 | $1.18M | Sell |
24,693
-9,762
| -28% | -$465K | 0.15% | 168 |
|
|
2015
Q1 | $453K | Buy |
34,455
+2,476
| +8% | +$32.6K | 0.13% | 217 |
|
|
2014
Q4 | $1.5M | Buy |
31,979
+7,690
| +32% | +$360K | 0.23% | 108 |
|
|
2014
Q3 | $1.2M | Sell |
24,289
-317
| -1% | -$15.7K | 0.16% | 103 |
|
|
2014
Q2 | $1.22M | Sell |
24,606
-8,555
| -26% | -$423K | 0.15% | 109 |
|
|
2014
Q1 | $1.59M | Buy |
33,161
+11,055
| +50% | +$530K | 0.2% | 69 |
|
|
2013
Q4 | $1.03M | Buy |
22,106
+724
| +3% | +$33.8K | 0.13% | 127 |
|
|
2013
Q3 | $968K | Sell |
21,382
-381
| -2% | -$17.2K | 0.14% | 118 |
|
|
2013
Q2 | $930K | Buy |
+21,763
| New | +$930K | 0.14% | 113 |
|