Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$730 | – | 1783 |
|
|
2024
Q1 | $730 | Sell |
10
-2
| -17% | -$146 | ﹤0.01% | 1528 |
|
|
2023
Q4 | $866 | Hold |
12
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $814 | Hold |
12
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q2 | $839 | Hold |
12
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q1 | $805 | Buy |
+12
| New | +$805 | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$284K | – | 1590 |
|
|
2022
Q2 | $284K | Sell |
4,400
-2,500
| -36% | -$161K | 0.01% | 259 |
|
|
2022
Q1 | $531K | Buy |
6,900
+3,480
| +102% | +$268K | 0.02% | 242 |
|
|
2021
Q4 | $284K | Buy |
3,420
+1,730
| +102% | +$144K | 0.01% | 270 |
|
|
2021
Q3 | $144K | Buy |
+1,690
| New | +$144K | 0.01% | 302 |
|