DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-820
| Closed | -$59K | – | 978 |
|
|
2024
Q2 | $59K | Hold |
820
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $60K | Hold |
820
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $58.8K | Hold |
820
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $55.2K | Hold |
820
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $57.7K | Hold |
820
| – | – | ﹤0.01% | 991 |
|
|
2023
Q1 | $55.1K | Sell |
820
-1,360
| -62% | -$91.4K | ﹤0.01% | 993 |
|
|
2022
Q4 | $140K | Hold |
2,180
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $137K | Sell |
2,180
-100
| -4% | -$6.28K | ﹤0.01% | 922 |
|
|
2022
Q2 | $147K | Hold |
2,280
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $176K | Hold |
2,280
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $189K | Hold |
2,280
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $196K | Hold |
2,280
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $198K | Hold |
2,280
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $189K | Hold |
2,280
| – | – | ﹤0.01% | 817 |
|
|
2020
Q4 | $188K | Hold |
2,280
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $158K | Hold |
2,280
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $139K | Hold |
2,280
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $109K | Sell |
2,280
-100
| -4% | -$4.78K | ﹤0.01% | 717 |
|
|
2019
Q4 | $131K | Buy |
+2,380
| New | +$131K | ﹤0.01% | 683 |
|