Element Wealth’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
Q4 | – | Sell |
-2,033
| Closed | -$129K | – | 203 |
|
|
2022
Q3 | $129K | Hold |
2,033
| – | – | 0.12% | 115 |
|
|
2022
Q2 | $131K | Hold |
2,033
| – | – | 0.13% | 116 |
|
|
2022
Q1 | $156K | Hold |
2,033
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $169K | Hold |
2,033
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $174K | Buy |
2,033
+1,067
| +110% | +$91.3K | 0.14% | 101 |
|
|
2021
Q2 | $84K | Hold |
966
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $81K | Hold |
966
| – | – | 0.07% | 114 |
|
|
2020
Q4 | $80K | Buy |
+966
| New | +$80K | 0.07% | 111 |
|
|
2020
Q1 | – | Sell |
-966
| Closed | -$54K | – | 118 |
|
|
2019
Q4 | $54K | Buy |
+966
| New | +$54K | 0.06% | 88 |
|