D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,974
| Closed | -$477K | – | 198 |
|
|
2020
Q1 | $477K | Sell |
9,974
-3,526
| -26% | -$169K | 0.24% | 107 |
|
|
2019
Q4 | $749K | Sell |
13,500
-456
| -3% | -$25.3K | 0.33% | 87 |
|
|
2019
Q3 | $732K | Sell |
13,956
-2,172
| -13% | -$114K | 0.34% | 88 |
|
|
2019
Q2 | $852K | Sell |
16,128
-3,625
| -18% | -$191K | 0.38% | 76 |
|
|
2019
Q1 | $1.03M | Buy |
19,753
+32
| +0.2% | +$1.67K | 0.44% | 63 |
|
|
2018
Q4 | $923K | Sell |
19,721
-2,243
| -10% | -$105K | 0.46% | 69 |
|
|
2018
Q3 | $1.19M | Buy |
21,964
+160
| +0.7% | +$8.63K | 0.52% | 56 |
|
|
2018
Q2 | $1.16M | Sell |
21,804
-153
| -0.7% | -$8.11K | 0.55% | 57 |
|
|
2018
Q1 | $1.13M | Buy |
+21,957
| New | +$1.13M | 0.6% | 52 |
|