Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19K | Sell |
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|
2022
Q1 | $456K | Sell |
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|
2021
Q4 | $1.02M | Sell |
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|
2021
Q3 | $1.42M | Hold |
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|
2021
Q2 | $1.43M | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $3.06M | Buy |
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|
2020
Q3 | $2.5M | Buy |
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|
2020
Q2 | $2.12M | Buy |
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|
2020
Q1 | $1.63M | Sell |
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|
2019
Q4 | $2.35M | Sell |
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|
2019
Q3 | $2.38M | Sell |
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|
2019
Q2 | $3.06M | Buy |
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|
2019
Q1 | $3M | Sell |
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|
2018
Q4 | $3.16M | Sell |
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|
2018
Q3 | $6.91M | Buy |
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|
2018
Q2 | $6.25M | Buy |
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|
2018
Q1 | $4.3M | Buy |
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|
2017
Q4 | $2.43M | Sell |
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|
2017
Q3 | $4.1M | Sell |
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|
2017
Q2 | $4.03M | Buy |
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|
2017
Q1 | $2.19M | Buy |
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