Exane Derivatives’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 |
-1,819
| Closed | -$151K | – | 1028 |
|
|
2021
Q4 | $151K | Sell |
1,819
-105
| -5% | -$8.71K | 0.04% | 392 |
|
|
2021
Q3 | $164K | Sell |
1,924
-224
| -10% | -$19.1K | 0.04% | 425 |
|
|
2021
Q2 | $184K | Hold |
2,148
| – | – | 0.04% | 420 |
|
|
2021
Q1 | $179K | Sell |
2,148
-85
| -4% | -$7.09K | 0.05% | 311 |
|
|
2020
Q4 | $185K | Sell |
2,233
-117
| -5% | -$9.69K | 0.05% | 310 |
|
|
2020
Q3 | $162K | Sell |
2,350
-4,120
| -64% | -$284K | 0.05% | 216 |
|
|
2020
Q2 | $391K | Buy |
6,470
+266
| +4% | +$16.1K | 0.1% | 159 |
|
|
2020
Q1 | $297K | Buy |
6,204
+4,108
| +196% | +$197K | 0.08% | 146 |
|
|
2019
Q4 | $120K | Sell |
2,096
-180
| -8% | -$10.3K | 0.02% | 285 |
|
|
2019
Q3 | $119K | Hold |
2,276
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $120K | Sell |
2,276
-159
| -7% | -$8.4K | 0.02% | 299 |
|
|
2019
Q1 | $127K | Buy |
2,435
+161
| +7% | +$8.41K | 0.03% | 256 |
|
|
2018
Q4 | $106K | Sell |
2,274
-231
| -9% | -$10.8K | 0.02% | 289 |
|
|
2018
Q3 | $135K | Sell |
2,505
-235
| -9% | -$12.7K | 0.03% | 273 |
|
|
2018
Q2 | $145K | Hold |
2,740
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $140K | Sell |
2,740
-124
| -4% | -$6.34K | 0.03% | 248 |
|
|
2017
Q4 | $145K | Buy |
2,864
+15
| +0.5% | +$759 | 0.03% | 237 |
|
|
2017
Q3 | $145K | Sell |
2,849
-188
| -6% | -$9.6K | 0.03% | 196 |
|
|
2017
Q2 | $151K | Buy |
+3,037
| New | +$151K | 0.03% | 198 |
|
|
2017
Q1 | – | Sell |
-3,358
| Closed | -$153K | – | 552 |
|
|
2016
Q4 | $153K | Sell |
3,358
-1,282
| -28% | -$58.5K | 0.03% | 188 |
|
|
2016
Q3 | $215K | Sell |
4,640
-392
| -8% | -$18.2K | 0.03% | 183 |
|
|
2016
Q2 | $219K | Buy |
5,032
+194
| +4% | +$8.44K | 0.04% | 195 |
|
|
2016
Q1 | $209K | Buy |
4,838
+602
| +14% | +$26K | 0.03% | 168 |
|
|
2015
Q4 | $183K | Sell |
4,236
-148
| -3% | -$6.41K | 0.03% | 146 |
|
|
2015
Q3 | $196K | Sell |
4,384
-700
| -14% | -$31.3K | 0.02% | 166 |
|
|
2015
Q2 | $242K | Sell |
5,084
-500
| -9% | -$23.8K | 0.03% | 172 |
|
|
2015
Q1 | $267K | Sell |
5,584
-5,016
| -47% | -$240K | 0.03% | 166 |
|
|
2014
Q4 | $497K | Buy |
+10,600
| New | +$497K | 0.07% | 126 |
|