D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414
| Closed | -$35K | – | 240 |
|
|
2021
Q3 | $35K | Buy |
414
+2
| +0.5% | +$169 | 0.01% | 256 |
|
|
2021
Q2 | $36K | Sell |
412
-55
| -12% | -$4.81K | 0.01% | 197 |
|
|
2021
Q1 | $39K | Buy |
467
+1
| +0.2% | +$84 | 0.01% | 183 |
|
|
2020
Q4 | $39K | Buy |
466
+6
| +1% | +$502 | 0.01% | 167 |
|
|
2020
Q3 | $32K | Buy |
460
+2
| +0.4% | +$139 | 0.01% | 163 |
|
|
2020
Q2 | $28K | Buy |
458
+3
| +0.7% | +$183 | 0.01% | 177 |
|
|
2020
Q1 | $22K | Buy |
455
+1
| +0.2% | +$48 | 0.01% | 179 |
|
|
2019
Q4 | $25K | Buy |
454
+8
| +2% | +$441 | 0.01% | 195 |
|
|
2019
Q3 | $23K | Buy |
446
+3
| +0.7% | +$155 | 0.01% | 195 |
|
|
2019
Q2 | $23K | Buy |
443
+2
| +0.5% | +$104 | 0.01% | 189 |
|
|
2019
Q1 | $23K | Buy |
441
+1
| +0.2% | +$52 | 0.01% | 188 |
|
|
2018
Q4 | $21K | Buy |
440
+19
| +5% | +$907 | 0.01% | 177 |
|
|
2018
Q3 | $23K | Buy |
421
+371
| +742% | +$20.3K | 0.01% | 167 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 250 |
|