Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,594
| Closed | -$352K | – | 102 |
|
|
2016
Q3 | $352K | Sell |
7,594
-23,321
| -75% | -$1.08M | 0.13% | 81 |
|
|
2016
Q2 | $1.36M | Sell |
30,915
-6,928
| -18% | -$304K | 0.53% | 35 |
|
|
2016
Q1 | $1.63M | Sell |
37,843
-1,047
| -3% | -$45.2K | 0.62% | 35 |
|
|
2015
Q4 | $1.68M | Buy |
38,890
+33,192
| +583% | +$1.44M | 0.66% | 32 |
|
|
2015
Q3 | $255K | Buy |
5,698
+333
| +6% | +$14.9K | 0.14% | 81 |
|
|
2015
Q2 | $255K | Buy |
5,365
+5,112
| +2,021% | +$243K | 0.14% | 78 |
|
|
2015
Q1 | $5.3K | Buy |
+253
| New | +$5.3K | 0.08% | 65 |
|