Fernwood Investment Management’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $102K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $214K | Sell |
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|
2023
Q2 | $272K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $302K | Sell |
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|
2021
Q3 | $673K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $398K | Sell |
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|
2020
Q4 | $549K | Sell |
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|
2020
Q3 | $473K | Sell |
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|
2020
Q2 | $891K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $479K | Sell |
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|
2018
Q2 | $807K | Hold |
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|
2018
Q1 | $786K | Buy |
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|
2017
Q4 | $333K | Buy |
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