Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$56K | – | 705 |
|
|
2023
Q2 | $56K | Sell |
800
-14,200
| -95% | -$993K | ﹤0.01% | 565 |
|
|
2023
Q1 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.02% | 326 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$130K | – | 827 |
|
|
2021
Q2 | $130K | Sell |
1,500
-1,000
| -40% | -$86.7K | ﹤0.01% | 578 |
|
|
2021
Q1 | $208K | Buy |
+2,500
| New | +$208K | 0.01% | 469 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$622K | – | 811 |
|
|
2016
Q1 | $622K | Sell |
14,400
-28,200
| -66% | -$1.22M | 0.02% | 327 |
|
|
2015
Q4 | $1.84M | Hold |
42,600
| – | – | 0.05% | 209 |
|
|
2015
Q3 | $1.91M | Sell |
42,600
-3,740
| -8% | -$167K | 0.05% | 211 |
|
|
2015
Q2 | $2.2M | Buy |
+46,340
| New | +$2.2M | 0.05% | 200 |
|