CWP
Concord Wealth Partners’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-500
| Closed | -$33.5K | – | 1041 |
|
|
2023
Q1 | $33.5K | Hold |
500
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $32.2K | Buy |
+500
| New | +$32.2K | 0.01% | 461 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$39K | – | 361 |
|
|
2022
Q2 | $39K | Hold |
600
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $46K | Hold |
600
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $50K | Buy |
600
+500
| +500% | +$41.7K | 0.01% | 456 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $8K | Buy |
+100
| New | +$8K | 0.01% | 374 |
|