Cynosure Group’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
Q4 | – | Sell |
-4,174
| Closed | -$264K | – | 26 |
|
|
2022
Q3 | $264K | Hold |
4,174
| – | – | 0.28% | 28 |
|
|
2022
Q2 | $269K | Hold |
4,174
| – | – | 0.26% | 37 |
|
|
2022
Q1 | $321K | Sell |
4,174
-16,835
| -80% | -$1.29M | 0.26% | 25 |
|
|
2021
Q4 | $1.74M | Sell |
21,009
-11,355
| -35% | -$942K | 1.32% | 17 |
|
|
2021
Q3 | $2.76M | Hold |
32,364
| – | – | 2.13% | 16 |
|
|
2021
Q2 | $2.81M | Sell |
32,364
-5,736
| -15% | -$497K | 2.18% | 16 |
|
|
2021
Q1 | $3.18M | Hold |
38,100
| – | – | 2.49% | 11 |
|
|
2020
Q4 | $3.15M | Hold |
38,100
| – | – | 2.68% | 11 |
|
|
2020
Q3 | $2.63M | Hold |
38,100
| – | – | 2.74% | 9 |
|
|
2020
Q2 | $2.31M | Hold |
38,100
| – | – | 2.71% | 8 |
|
|
2020
Q1 | $1.82M | Buy |
+38,100
| New | +$1.82M | 1.3% | 18 |
|