Eaton Vance 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
Q3 | $927K | Sell |
14,637
-540
| -4% | -$34.2K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $980K | Hold |
15,177
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.17M | Sell |
15,177
-3,925
| -21% | -$302K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $1.59M | Hold |
19,102
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $1.63M | Hold |
19,102
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $1.66M | Sell |
19,102
-1,141
| -6% | -$99K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $1.69M | Buy |
20,243
+8,852
| +78% | +$738K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $943K | Buy |
11,391
+499
| +5% | +$41.3K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $750K | Sell |
10,892
-200
| -2% | -$13.8K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $671K | Sell |
11,092
-438
| -4% | -$26.5K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $552K | Sell |
11,530
-896
| -7% | -$42.9K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $690K | Sell |
12,426
-185
| -1% | -$10.3K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $661K | Hold |
12,611
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $667K | Hold |
12,611
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $659K | Buy |
+12,611
| New | +$659K | ﹤0.01% | 1012 |
|