Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,939
| Closed | -$208K | – | 345 |
|
|
2019
Q2 | $208K | Sell |
3,939
-422
| -10% | -$22.3K | 0.04% | 336 |
|
|
2019
Q1 | $641K | Sell |
4,361
-102
| -2% | -$15K | 0.08% | 246 |
|
|
2018
Q4 | $211K | Sell |
4,463
-263,700
| -98% | -$12.5M | 0.05% | 309 |
|
|
2018
Q3 | $5.2M | Sell |
268,163
-5,267
| -2% | -$102K | 0.07% | 282 |
|
|
2018
Q2 | $5.16M | Buy |
273,430
+268,259
| +5,188% | +$5.06M | 0.06% | 311 |
|
|
2018
Q1 | $263K | Sell |
5,171
-11
| -0.2% | -$559 | 0.05% | 314 |
|
|
2017
Q4 | $270K | Sell |
5,182
-15
| -0.3% | -$782 | 0.05% | 325 |
|
|
2017
Q3 | $268K | Sell |
5,197
-11
| -0.2% | -$567 | 0.06% | 303 |
|
|
2017
Q2 | $259K | Buy |
5,208
+657
| +14% | +$32.7K | 0.06% | 307 |
|
|
2017
Q1 | $217K | Buy |
+4,551
| New | +$217K | 0.05% | 314 |
|