Crabel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,553
| Closed | -$1.63M | – | 68 |
|
|
2023
Q4 | $1.63M | Buy |
+22,553
| New | +$1.63M | 0.77% | 34 |
|
|
2023
Q3 | – | Sell |
-5,895
| Closed | -$412K | – | 78 |
|
|
2023
Q2 | $412K | Sell |
5,895
-1,800
| -23% | -$126K | 0.17% | 71 |
|
|
2023
Q1 | $516K | Buy |
+7,695
| New | +$516K | 0.23% | 63 |
|
|
2022
Q1 | – | Sell |
-6,988
| Closed | -$580K | – | 107 |
|
|
2021
Q4 | $580K | Buy |
6,988
+1,341
| +24% | +$111K | 0.1% | 88 |
|
|
2021
Q3 | $482K | Buy |
+5,647
| New | +$482K | 0.15% | 81 |
|
|
2021
Q1 | – | Sell |
-3,296
| Closed | -$273K | – | 105 |
|
|
2020
Q4 | $273K | Buy |
+3,296
| New | +$273K | 0.07% | 76 |
|
|
2019
Q4 | – | Sell |
-6,382
| Closed | -$335K | – | 205 |
|
|
2019
Q3 | $335K | Buy |
6,382
+424
| +7% | +$22.3K | 0.2% | 91 |
|
|
2019
Q2 | $315K | Buy |
5,958
+2,039
| +52% | +$108K | 0.18% | 70 |
|
|
2019
Q1 | $205K | Sell |
3,919
-612
| -14% | -$32K | 0.22% | 74 |
|
|
2018
Q4 | $212K | Sell |
4,531
-116
| -2% | -$5.43K | 0.22% | 28 |
|
|
2018
Q3 | $251K | Sell |
4,647
-745
| -14% | -$40.2K | 0.12% | 71 |
|
|
2018
Q2 | $286K | Sell |
5,392
-676
| -11% | -$35.9K | 0.16% | 49 |
|
|
2018
Q1 | $313K | Sell |
6,068
-3,768
| -38% | -$194K | 0.28% | 52 |
|
|
2017
Q4 | $498K | Buy |
+9,836
| New | +$498K | 0.33% | 41 |
|