Delta Investment 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 |
-11,501
| Closed | -$885K | – | 142 |
|
|
2022
Q1 | $885K | Buy |
11,501
+6
| +0.1% | +$462 | 0.26% | 57 |
|
|
2021
Q4 | $954K | Buy |
11,495
+393
| +4% | +$32.6K | 0.27% | 69 |
|
|
2021
Q3 | $948K | Sell |
11,102
-147
| -1% | -$12.6K | 0.3% | 73 |
|
|
2021
Q2 | $976K | Sell |
11,249
-5,511
| -33% | -$478K | 0.29% | 70 |
|
|
2021
Q1 | $1.4M | Buy |
16,760
+5,242
| +46% | +$437K | 0.44% | 62 |
|
|
2020
Q4 | $953K | Buy |
+11,518
| New | +$953K | 0.31% | 74 |
|
|
2020
Q1 | – | Sell |
-3,611
| Closed | -$200K | – | 121 |
|
|
2019
Q4 | $200K | Buy |
+3,611
| New | +$200K | 0.07% | 128 |
|