Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$104K | – | 110 |
|
|
2022
Q1 | $104K | Sell |
1,355
-22
| -2% | -$1.69K | 0.04% | 112 |
|
|
2021
Q4 | $114K | Sell |
1,377
-2
| -0.1% | -$166 | 0.04% | 106 |
|
|
2021
Q3 | $118K | Buy |
+1,379
| New | +$118K | 0.04% | 106 |
|
|
2018
Q2 | – | Sell |
-5,480
| Closed | -$283K | – | 92 |
|
|
2018
Q1 | $283K | Sell |
5,480
-242
| -4% | -$12.5K | 0.11% | 90 |
|
|
2017
Q4 | $289K | Sell |
5,722
-31,503
| -85% | -$1.59M | 0.11% | 84 |
|
|
2017
Q3 | $190K | Buy |
37,225
+33,545
| +912% | +$171K | 0.08% | 82 |
|
|
2017
Q2 | $183K | Buy |
3,680
+184
| +5% | +$9.15K | 0.09% | 70 |
|
|
2017
Q1 | $168K | Buy |
3,496
+236
| +7% | +$11.3K | 0.08% | 74 |
|
|
2016
Q4 | $148K | Hold |
3,260
| – | – | 0.07% | 76 |
|
|
2016
Q3 | $151K | Buy |
+3,260
| New | +$151K | 0.05% | 75 |
|