E&G Advisors’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
Q1 | – | Sell |
-9,418
| Closed | -$781K | – | 215 |
|
|
2021
Q4 | $781K | Sell |
9,418
-4
| -0% | -$332 | 0.19% | 98 |
|
|
2021
Q3 | $804K | Buy |
+9,422
| New | +$804K | 0.22% | 89 |
|
|
2021
Q2 | – | Sell |
-9,424
| Closed | -$785K | – | 91 |
|
|
2021
Q1 | $785K | Sell |
9,424
-20
| -0.2% | -$1.67K | 0.23% | 87 |
|
|
2020
Q4 | $782K | Hold |
9,444
| – | – | 0.24% | 77 |
|
|
2020
Q3 | $651K | Hold |
9,444
| – | – | 0.22% | 83 |
|
|
2020
Q2 | $571K | Sell |
9,444
-10
| -0.1% | -$605 | 0.22% | 87 |
|
|
2020
Q1 | $452K | Sell |
9,454
-100
| -1% | -$4.78K | 0.22% | 92 |
|
|
2019
Q4 | $530K | Buy |
+9,554
| New | +$530K | 0.2% | 112 |
|